| 日期 | 单位净值 |
| 2026-04-17 | 1.3104 |
| 2026-04-10 | 1.3055 |
| 2026-04-03 | 1.2845 |
| 2026-03-27 | 1.3073 |
| 2026-03-20 | 1.3247 |
| 2026-03-13 | 1.3627 |
| 2026-03-06 | 1.3584 |
| 2026-03-05 | 1.3441 |
| 2026-02-27 | 1.3894 |
| 2026-02-13 | 1.3930 |
| 2026-02-06 | 1.3951 |
| 2026-02-05 | 1.3979 |
| 2026-01-30 | 1.4019 |
| 2026-01-23 | 1.3997 |
| 2026-01-16 | 1.3686 |
| 2026-01-09 | 1.3600 |