| 日期 | 单位净值 |
| 2026-04-24 | 1.7488 |
| 2026-04-20 | 1.7637 |
| 2026-04-17 | 1.7592 |
| 2026-04-10 | 1.7512 |
| 2026-04-03 | 1.7274 |
| 2026-03-27 | 1.7563 |
| 2026-03-20 | 1.7817 |
| 2026-03-13 | 1.8294 |
| 2026-03-06 | 1.8204 |
| 2026-02-27 | 1.8476 |
| 2026-02-13 | 1.8445 |
| 2026-02-06 | 1.8475 |
| 2026-01-30 | 1.8534 |
| 2026-01-23 | 1.8481 |
| 2026-01-20 | 1.8212 |
| 2026-01-16 | 1.8055 |