| 日期 | 单位净值 |
| 2026-04-30 | 1.0586 |
| 2026-04-24 | 1.0666 |
| 2026-04-17 | 1.0685 |
| 2026-04-10 | 1.0479 |
| 2026-04-03 | 1.0261 |
| 2026-03-27 | 1.0299 |
| 2026-03-20 | 1.0413 |
| 2026-03-13 | 1.0525 |
| 2026-03-10 | 1.0573 |
| 2026-03-06 | 1.0440 |
| 2026-02-27 | 1.0608 |
| 2026-02-13 | 1.0471 |
| 2026-02-06 | 1.0533 |
| 2026-01-30 | 1.0670 |
| 2026-01-23 | 1.0583 |
| 2026-01-16 | 1.0740 |