| 日期 | 单位净值 |
| 2026-04-24 | 1.3142 |
| 2026-04-17 | 1.3200 |
| 2026-04-10 | 1.3151 |
| 2026-04-03 | 1.2940 |
| 2026-03-27 | 1.3170 |
| 2026-03-20 | 1.3346 |
| 2026-03-13 | 1.3729 |
| 2026-03-06 | 1.3688 |
| 2026-03-05 | 1.3543 |
| 2026-02-27 | 1.4001 |
| 2026-02-13 | 1.4037 |
| 2026-02-06 | 1.4055 |
| 2026-02-05 | 1.4083 |
| 2026-01-30 | 1.4123 |
| 2026-01-23 | 1.4101 |
| 2026-01-16 | 1.3787 |