| 日期 | 单位净值 |
| 2026-04-20 | 1.9813 |
| 2026-04-17 | 1.9832 |
| 2026-04-10 | 1.9569 |
| 2026-04-03 | 1.9003 |
| 2026-03-27 | 1.8712 |
| 2026-03-20 | 1.8806 |
| 2026-03-13 | 1.9417 |
| 2026-03-10 | 1.9323 |
| 2026-03-06 | 1.9337 |
| 2026-02-27 | 1.9857 |
| 2026-02-13 | 1.9427 |
| 2026-02-10 | 1.9890 |
| 2026-02-06 | 1.9348 |
| 2026-01-30 | 1.9928 |
| 2026-01-23 | 1.8630 |
| 2026-01-16 | 1.8762 |