| 日期 | 单位净值 |
| 2026-04-30 | 1.3123 |
| 2026-04-24 | 1.3145 |
| 2026-04-17 | 1.3203 |
| 2026-04-10 | 1.3154 |
| 2026-04-03 | 1.2942 |
| 2026-03-27 | 1.3171 |
| 2026-03-20 | 1.3347 |
| 2026-03-13 | 1.3730 |
| 2026-03-06 | 1.3687 |
| 2026-03-05 | 1.3543 |
| 2026-02-27 | 1.4000 |
| 2026-02-13 | 1.4036 |
| 2026-02-06 | 1.4045 |
| 2026-02-05 | 1.4073 |
| 2026-01-30 | 1.4113 |
| 2026-01-23 | 1.4090 |