| 日期 | 单位净值 |
| 2026-04-24 | 1.7677 |
| 2026-04-20 | 1.7828 |
| 2026-04-17 | 1.7782 |
| 2026-04-10 | 1.7700 |
| 2026-04-03 | 1.7460 |
| 2026-03-27 | 1.7752 |
| 2026-03-20 | 1.8015 |
| 2026-03-13 | 1.8506 |
| 2026-03-06 | 1.8415 |
| 2026-02-27 | 1.8690 |
| 2026-02-13 | 1.8659 |
| 2026-02-06 | 1.8690 |
| 2026-01-30 | 1.8749 |
| 2026-01-23 | 1.8695 |
| 2026-01-20 | 1.8424 |
| 2026-01-16 | 1.8265 |