| 日期 | 单位净值 |
| 2026-04-24 | 1.3085 |
| 2026-04-17 | 1.3144 |
| 2026-04-10 | 1.3094 |
| 2026-04-03 | 1.2882 |
| 2026-03-27 | 1.3111 |
| 2026-03-20 | 1.3287 |
| 2026-03-13 | 1.3669 |
| 2026-03-06 | 1.3624 |
| 2026-03-05 | 1.3480 |
| 2026-02-27 | 1.3936 |
| 2026-02-13 | 1.3972 |
| 2026-02-06 | 1.3987 |
| 2026-02-05 | 1.4015 |
| 2026-01-30 | 1.4055 |
| 2026-01-23 | 1.4033 |
| 2026-01-16 | 1.3721 |