| 日期 | 单位净值 |
| 2026-04-24 | 1.7659 |
| 2026-04-20 | 1.7810 |
| 2026-04-17 | 1.7765 |
| 2026-04-10 | 1.7683 |
| 2026-04-03 | 1.7443 |
| 2026-03-27 | 1.7735 |
| 2026-03-20 | 1.7953 |
| 2026-03-13 | 1.8433 |
| 2026-03-06 | 1.8342 |
| 2026-02-27 | 1.8616 |
| 2026-02-13 | 1.8584 |
| 2026-02-06 | 1.8615 |
| 2026-01-30 | 1.8674 |
| 2026-01-23 | 1.8618 |
| 2026-01-20 | 1.8356 |
| 2026-01-16 | 1.8207 |