| 日期 | 单位净值 |
| 2026-04-24 | 1.3157 |
| 2026-04-17 | 1.3216 |
| 2026-04-10 | 1.3166 |
| 2026-04-03 | 1.2953 |
| 2026-03-27 | 1.3184 |
| 2026-03-20 | 1.3360 |
| 2026-03-13 | 1.3744 |
| 2026-03-06 | 1.3701 |
| 2026-03-05 | 1.3556 |
| 2026-02-27 | 1.4014 |
| 2026-02-13 | 1.4051 |
| 2026-02-06 | 1.4068 |
| 2026-02-05 | 1.4096 |
| 2026-01-30 | 1.4137 |
| 2026-01-23 | 1.4114 |
| 2026-01-16 | 1.3800 |