| 日期 | 单位净值 |
| 2026-04-17 | 1.9340 |
| 2026-04-10 | 1.9145 |
| 2026-04-03 | 1.8640 |
| 2026-03-27 | 1.8361 |
| 2026-03-20 | 1.8423 |
| 2026-03-13 | 1.9117 |
| 2026-03-10 | 1.9027 |
| 2026-03-06 | 1.9039 |
| 2026-02-27 | 1.9595 |
| 2026-02-13 | 1.9152 |
| 2026-02-10 | 1.9614 |
| 2026-02-06 | 1.9090 |
| 2026-01-30 | 1.9631 |
| 2026-01-23 | 1.8506 |
| 2026-01-16 | 1.8628 |
| 2026-01-09 | 1.8200 |