| 日期 | 单位净值 |
| 2026-04-24 | 1.3192 |
| 2026-04-17 | 1.3251 |
| 2026-04-10 | 1.3201 |
| 2026-04-03 | 1.2988 |
| 2026-03-27 | 1.3219 |
| 2026-03-20 | 1.3395 |
| 2026-03-13 | 1.3780 |
| 2026-03-06 | 1.3736 |
| 2026-03-05 | 1.3591 |
| 2026-02-27 | 1.4050 |
| 2026-02-13 | 1.4087 |
| 2026-02-06 | 1.4103 |
| 2026-02-05 | 1.4131 |
| 2026-01-30 | 1.4171 |
| 2026-01-23 | 1.4148 |
| 2026-01-16 | 1.3834 |