| 日期 | 单位净值 |
| 2026-04-30 | 1.3103 |
| 2026-04-24 | 1.3125 |
| 2026-04-17 | 1.3184 |
| 2026-04-10 | 1.3134 |
| 2026-04-03 | 1.2922 |
| 2026-03-27 | 1.3151 |
| 2026-03-20 | 1.3327 |
| 2026-03-13 | 1.3710 |
| 2026-03-06 | 1.3669 |
| 2026-03-05 | 1.3525 |
| 2026-02-27 | 1.3981 |
| 2026-02-13 | 1.4018 |
| 2026-02-06 | 1.4031 |
| 2026-02-05 | 1.4059 |
| 2026-01-30 | 1.4100 |
| 2026-01-23 | 1.4077 |