| 日期 | 单位净值 |
| 2026-04-20 | 1.4387 |
| 2026-04-17 | 1.4351 |
| 2026-04-10 | 1.4287 |
| 2026-04-03 | 1.4089 |
| 2026-03-27 | 1.4328 |
| 2026-03-20 | 1.4532 |
| 2026-03-13 | 1.4928 |
| 2026-03-06 | 1.4856 |
| 2026-02-27 | 1.5074 |
| 2026-02-13 | 1.5049 |
| 2026-02-06 | 1.5073 |
| 2026-01-30 | 1.5120 |
| 2026-01-23 | 1.5078 |
| 2026-01-20 | 1.4855 |
| 2026-01-16 | 1.4730 |
| 2026-01-09 | 1.4680 |