| 日期 | 单位净值 |
| 2026-04-24 | 1.3136 |
| 2026-04-17 | 1.3194 |
| 2026-04-10 | 1.3145 |
| 2026-04-03 | 1.2934 |
| 2026-03-27 | 1.3163 |
| 2026-03-20 | 1.3339 |
| 2026-03-13 | 1.3721 |
| 2026-03-06 | 1.3676 |
| 2026-03-05 | 1.3532 |
| 2026-02-27 | 1.3988 |
| 2026-02-13 | 1.4025 |
| 2026-02-06 | 1.4033 |
| 2026-02-05 | 1.4061 |
| 2026-01-30 | 1.4101 |
| 2026-01-23 | 1.4078 |
| 2026-01-16 | 1.3765 |