| 日期 | 单位净值 |
| 2026-04-30 | 1.3141 |
| 2026-04-24 | 1.3163 |
| 2026-04-17 | 1.3222 |
| 2026-04-10 | 1.3172 |
| 2026-04-03 | 1.2959 |
| 2026-03-27 | 1.3190 |
| 2026-03-20 | 1.3366 |
| 2026-03-13 | 1.3751 |
| 2026-03-06 | 1.3709 |
| 2026-03-05 | 1.3564 |
| 2026-02-27 | 1.4023 |
| 2026-02-13 | 1.4059 |
| 2026-02-06 | 1.4074 |
| 2026-02-05 | 1.4102 |
| 2026-01-30 | 1.4143 |
| 2026-01-23 | 1.4120 |