| 日期 | 单位净值 |
| 2026-04-24 | 1.7568 |
| 2026-04-20 | 1.7710 |
| 2026-04-17 | 1.7664 |
| 2026-04-10 | 1.7582 |
| 2026-04-03 | 1.7350 |
| 2026-03-27 | 1.7634 |
| 2026-03-20 | 1.7861 |
| 2026-03-13 | 1.8334 |
| 2026-03-06 | 1.8252 |
| 2026-02-27 | 1.8518 |
| 2026-02-13 | 1.8486 |
| 2026-02-06 | 1.8517 |
| 2026-01-30 | 1.8576 |
| 2026-01-23 | 1.8522 |
| 2026-01-20 | 1.8260 |
| 2026-01-16 | 1.8101 |