| 日期 | 单位净值 |
| 2026-04-24 | 1.2678 |
| 2026-04-17 | 1.2735 |
| 2026-04-10 | 1.2687 |
| 2026-04-03 | 1.2468 |
| 2026-03-27 | 1.2690 |
| 2026-03-20 | 1.2859 |
| 2026-03-13 | 1.3229 |
| 2026-03-06 | 1.3190 |
| 2026-03-05 | 1.3050 |
| 2026-02-27 | 1.3491 |
| 2026-02-13 | 1.3526 |
| 2026-02-06 | 1.3539 |
| 2026-02-05 | 1.3566 |
| 2026-01-30 | 1.3605 |
| 2026-01-23 | 1.3583 |
| 2026-01-16 | 1.3281 |