| 日期 | 单位净值 |
| 2026-04-30 | 1.4672 |
| 2026-04-24 | 1.4812 |
| 2026-04-20 | 1.4996 |
| 2026-04-17 | 1.4869 |
| 2026-04-10 | 1.4899 |
| 2026-04-03 | 1.4710 |
| 2026-03-27 | 1.4813 |
| 2026-03-20 | 1.4790 |
| 2026-03-13 | 1.5095 |
| 2026-03-06 | 1.5088 |
| 2026-02-27 | 1.5319 |
| 2026-02-13 | 1.5393 |
| 2026-02-06 | 1.5395 |
| 2026-01-30 | 1.5499 |
| 2026-01-23 | 1.5589 |
| 2026-01-20 | 1.5323 |