| 日期 | 单位净值 |
| 2026-04-24 | 1.0546 |
| 2026-04-23 | 1.0546 |
| 2026-04-17 | 1.0535 |
| 2026-04-10 | 1.0521 |
| 2026-04-03 | 1.0514 |
| 2026-04-01 | 1.0513 |
| 2026-03-27 | 1.0509 |
| 2026-03-20 | 1.0498 |
| 2026-03-13 | 1.0492 |
| 2026-03-06 | 1.0487 |
| 2026-02-27 | 1.0477 |
| 2026-02-13 | 1.0474 |
| 2026-02-06 | 1.0462 |
| 2026-01-30 | 1.0455 |
| 2026-01-27 | 1.0453 |
| 2026-01-23 | 1.0449 |