| 日期 | 单位净值 |
| 2026-04-24 | 1.3199 |
| 2026-04-17 | 1.3258 |
| 2026-04-10 | 1.3208 |
| 2026-04-03 | 1.2995 |
| 2026-03-27 | 1.3226 |
| 2026-03-20 | 1.3403 |
| 2026-03-13 | 1.3789 |
| 2026-03-06 | 1.3746 |
| 2026-03-05 | 1.3601 |
| 2026-02-27 | 1.4061 |
| 2026-02-13 | 1.4097 |
| 2026-02-06 | 1.4112 |
| 2026-02-05 | 1.4140 |
| 2026-01-30 | 1.4181 |
| 2026-01-23 | 1.4158 |
| 2026-01-16 | 1.3843 |