| 日期 | 单位净值 |
| 2026-04-24 | 1.7671 |
| 2026-04-20 | 1.7814 |
| 2026-04-17 | 1.7768 |
| 2026-04-10 | 1.7686 |
| 2026-04-03 | 1.7452 |
| 2026-03-27 | 1.7738 |
| 2026-03-20 | 1.7973 |
| 2026-03-13 | 1.8450 |
| 2026-03-06 | 1.8368 |
| 2026-02-27 | 1.8636 |
| 2026-02-13 | 1.8604 |
| 2026-02-06 | 1.8635 |
| 2026-01-30 | 1.8695 |
| 2026-01-23 | 1.8640 |
| 2026-01-20 | 1.8375 |
| 2026-01-16 | 1.8215 |