| 日期 | 单位净值 |
| 2026-04-30 | 1.3071 |
| 2026-04-24 | 1.3194 |
| 2026-04-20 | 1.3358 |
| 2026-04-17 | 1.3245 |
| 2026-04-10 | 1.3264 |
| 2026-04-03 | 1.3105 |
| 2026-03-27 | 1.3196 |
| 2026-03-20 | 1.3208 |
| 2026-03-13 | 1.3479 |
| 2026-03-06 | 1.3473 |
| 2026-02-27 | 1.3679 |
| 2026-02-13 | 1.3749 |
| 2026-02-06 | 1.3752 |
| 2026-01-30 | 1.3852 |
| 2026-01-23 | 1.3937 |
| 2026-01-20 | 1.3672 |