| 日期 | 单位净值 |
| 2026-04-24 | 1.3116 |
| 2026-04-20 | 1.3278 |
| 2026-04-17 | 1.3166 |
| 2026-04-10 | 1.3193 |
| 2026-04-03 | 1.3019 |
| 2026-03-27 | 1.3118 |
| 2026-03-20 | 1.3100 |
| 2026-03-13 | 1.3385 |
| 2026-03-06 | 1.3379 |
| 2026-02-27 | 1.3599 |
| 2026-02-13 | 1.3668 |
| 2026-02-06 | 1.3671 |
| 2026-01-30 | 1.3770 |
| 2026-01-23 | 1.3853 |
| 2026-01-20 | 1.3590 |
| 2026-01-16 | 1.3640 |