| 日期 | 单位净值 |
| 2026-04-24 | 1.3299 |
| 2026-04-17 | 1.3358 |
| 2026-04-10 | 1.3308 |
| 2026-04-03 | 1.3092 |
| 2026-03-27 | 1.3325 |
| 2026-03-20 | 1.3504 |
| 2026-03-13 | 1.3892 |
| 2026-03-06 | 1.3850 |
| 2026-03-05 | 1.3704 |
| 2026-02-27 | 1.4167 |
| 2026-02-13 | 1.4204 |
| 2026-02-06 | 1.4218 |
| 2026-02-05 | 1.4247 |
| 2026-01-30 | 1.4287 |
| 2026-01-23 | 1.4265 |
| 2026-01-16 | 1.3947 |