| 日期 | 单位净值 |
| 2026-04-29 | 1.2168 |
| 2026-04-22 | 1.2168 |
| 2026-04-15 | 1.2035 |
| 2026-04-08 | 1.2039 |
| 2026-04-01 | 1.2000 |
| 2026-03-25 | 1.2202 |
| 2026-03-18 | 1.2591 |
| 2026-03-11 | 1.2749 |
| 2026-03-04 | 1.2522 |
| 2026-02-25 | 1.3059 |
| 2026-02-13 | 1.3033 |
| 2026-02-11 | 1.3096 |
| 2026-02-04 | 1.3014 |
| 2026-01-28 | 1.3054 |
| 2026-01-21 | 1.2628 |
| 2026-01-14 | 1.2675 |