| 日期 | 单位净值 |
| 2026-04-17 | 1.3272 |
| 2026-04-10 | 1.3222 |
| 2026-04-03 | 1.3008 |
| 2026-03-27 | 1.3240 |
| 2026-03-20 | 1.3417 |
| 2026-03-13 | 1.3803 |
| 2026-03-06 | 1.3760 |
| 2026-03-05 | 1.3615 |
| 2026-02-27 | 1.4075 |
| 2026-02-13 | 1.4112 |
| 2026-02-06 | 1.4124 |
| 2026-02-05 | 1.4152 |
| 2026-01-30 | 1.4193 |
| 2026-01-23 | 1.4170 |
| 2026-01-16 | 1.3854 |
| 2026-01-09 | 1.3767 |