| 日期 | 单位净值 |
| 2026-04-24 | 1.4199 |
| 2026-04-20 | 1.4318 |
| 2026-04-17 | 1.4275 |
| 2026-04-10 | 1.4211 |
| 2026-04-03 | 1.4021 |
| 2026-03-27 | 1.4252 |
| 2026-03-20 | 1.4449 |
| 2026-03-13 | 1.4830 |
| 2026-03-06 | 1.4758 |
| 2026-02-27 | 1.4975 |
| 2026-02-13 | 1.4950 |
| 2026-02-06 | 1.4974 |
| 2026-01-30 | 1.5021 |
| 2026-01-23 | 1.4979 |
| 2026-01-20 | 1.4764 |
| 2026-01-16 | 1.4646 |