| 日期 | 单位净值 |
| 2026-04-24 | 1.4857 |
| 2026-04-20 | 1.5031 |
| 2026-04-17 | 1.4914 |
| 2026-04-10 | 1.4935 |
| 2026-04-03 | 1.4757 |
| 2026-03-27 | 1.4859 |
| 2026-03-20 | 1.4854 |
| 2026-03-13 | 1.5148 |
| 2026-03-06 | 1.5141 |
| 2026-02-27 | 1.5368 |
| 2026-02-13 | 1.5430 |
| 2026-02-06 | 1.5433 |
| 2026-01-30 | 1.5544 |
| 2026-01-23 | 1.5631 |
| 2026-01-20 | 1.5356 |
| 2026-01-16 | 1.5412 |