| 日期 | 单位净值 |
| 2026-04-24 | 1.0962 |
| 2026-04-17 | 1.0982 |
| 2026-04-10 | 1.0767 |
| 2026-04-03 | 1.0538 |
| 2026-03-27 | 1.0577 |
| 2026-03-20 | 1.0697 |
| 2026-03-13 | 1.0815 |
| 2026-03-10 | 1.0868 |
| 2026-03-06 | 1.0729 |
| 2026-02-27 | 1.0905 |
| 2026-02-13 | 1.0762 |
| 2026-02-06 | 1.0826 |
| 2026-01-30 | 1.0970 |
| 2026-01-23 | 1.0879 |
| 2026-01-16 | 1.1043 |
| 2026-01-09 | 1.1092 |