| 日期 | 单位净值 |
| 2026-04-24 | 1.7735 |
| 2026-04-20 | 1.7878 |
| 2026-04-17 | 1.7831 |
| 2026-04-10 | 1.7749 |
| 2026-04-03 | 1.7516 |
| 2026-03-27 | 1.7802 |
| 2026-03-20 | 1.8028 |
| 2026-03-13 | 1.8503 |
| 2026-03-06 | 1.8411 |
| 2026-02-27 | 1.8679 |
| 2026-02-13 | 1.8647 |
| 2026-02-06 | 1.8678 |
| 2026-01-30 | 1.8737 |
| 2026-01-23 | 1.8683 |
| 2026-01-20 | 1.8419 |
| 2026-01-16 | 1.8260 |