| 日期 | 单位净值 |
| 2026-04-24 | 1.2058 |
| 2026-04-20 | 1.2207 |
| 2026-04-17 | 1.2104 |
| 2026-04-10 | 1.2129 |
| 2026-04-03 | 1.1976 |
| 2026-03-27 | 1.2059 |
| 2026-03-20 | 1.2044 |
| 2026-03-13 | 1.2291 |
| 2026-03-06 | 1.2286 |
| 2026-02-27 | 1.2474 |
| 2026-02-13 | 1.2538 |
| 2026-02-06 | 1.2533 |
| 2026-01-30 | 1.2624 |
| 2026-01-23 | 1.2693 |
| 2026-01-20 | 1.2464 |
| 2026-01-16 | 1.2510 |