| 日期 | 单位净值 |
| 2026-04-30 | 1.3159 |
| 2026-04-24 | 1.3181 |
| 2026-04-17 | 1.3240 |
| 2026-04-10 | 1.3190 |
| 2026-04-03 | 1.2977 |
| 2026-03-27 | 1.3207 |
| 2026-03-20 | 1.3384 |
| 2026-03-13 | 1.3769 |
| 2026-03-06 | 1.3724 |
| 2026-03-05 | 1.3580 |
| 2026-02-27 | 1.4038 |
| 2026-02-13 | 1.4075 |
| 2026-02-06 | 1.4091 |
| 2026-02-05 | 1.4119 |
| 2026-01-30 | 1.4159 |
| 2026-01-23 | 1.4137 |