| 日期 | 单位净值 |
| 2026-04-24 | 1.7698 |
| 2026-04-20 | 1.7839 |
| 2026-04-17 | 1.7793 |
| 2026-04-10 | 1.7711 |
| 2026-04-03 | 1.7479 |
| 2026-03-27 | 1.7763 |
| 2026-03-20 | 1.7990 |
| 2026-03-13 | 1.8464 |
| 2026-03-06 | 1.8372 |
| 2026-02-27 | 1.8639 |
| 2026-02-13 | 1.8616 |
| 2026-02-06 | 1.8648 |
| 2026-01-30 | 1.8707 |
| 2026-01-23 | 1.8644 |
| 2026-01-20 | 1.8380 |
| 2026-01-16 | 1.8231 |