| 日期 | 单位净值 |
| 2026-04-24 | 1.3366 |
| 2026-04-17 | 1.3425 |
| 2026-04-10 | 1.3374 |
| 2026-04-03 | 1.3158 |
| 2026-03-27 | 1.3392 |
| 2026-03-20 | 1.3571 |
| 2026-03-13 | 1.3961 |
| 2026-03-06 | 1.3919 |
| 2026-03-05 | 1.3772 |
| 2026-02-27 | 1.4238 |
| 2026-02-13 | 1.4275 |
| 2026-02-06 | 1.4294 |
| 2026-02-05 | 1.4323 |
| 2026-01-30 | 1.4364 |
| 2026-01-23 | 1.4341 |
| 2026-01-16 | 1.4022 |