| 日期 | 单位净值 |
| 2026-04-20 | 1.4948 |
| 2026-04-17 | 1.4822 |
| 2026-04-10 | 1.4852 |
| 2026-04-03 | 1.4664 |
| 2026-03-27 | 1.4767 |
| 2026-03-20 | 1.4760 |
| 2026-03-13 | 1.5063 |
| 2026-03-06 | 1.5056 |
| 2026-02-27 | 1.5287 |
| 2026-02-13 | 1.5356 |
| 2026-02-06 | 1.5359 |
| 2026-01-30 | 1.5462 |
| 2026-01-23 | 1.5556 |
| 2026-01-20 | 1.5275 |
| 2026-01-16 | 1.5332 |
| 2026-01-09 | 1.5206 |