| 日期 | 单位净值 |
| 2026-04-24 | 1.3186 |
| 2026-04-17 | 1.3245 |
| 2026-04-10 | 1.3195 |
| 2026-04-03 | 1.2982 |
| 2026-03-27 | 1.3213 |
| 2026-03-20 | 1.3389 |
| 2026-03-13 | 1.3774 |
| 2026-03-06 | 1.3731 |
| 2026-03-05 | 1.3586 |
| 2026-02-27 | 1.4045 |
| 2026-02-13 | 1.4082 |
| 2026-02-06 | 1.4096 |
| 2026-02-05 | 1.4124 |
| 2026-01-30 | 1.4165 |
| 2026-01-23 | 1.4142 |
| 2026-01-16 | 1.3828 |