| 日期 | 单位净值 |
| 2026-04-24 | 1.7594 |
| 2026-04-20 | 1.7746 |
| 2026-04-17 | 1.7691 |
| 2026-04-10 | 1.7618 |
| 2026-04-03 | 1.7377 |
| 2026-03-27 | 1.7661 |
| 2026-03-20 | 1.7921 |
| 2026-03-13 | 1.8394 |
| 2026-03-06 | 1.8312 |
| 2026-02-27 | 1.8579 |
| 2026-02-13 | 1.8547 |
| 2026-02-06 | 1.8578 |
| 2026-01-30 | 1.8637 |
| 2026-01-23 | 1.8583 |
| 2026-01-20 | 1.8310 |
| 2026-01-16 | 1.8161 |