| 日期 | 单位净值 |
| 2026-04-24 | 1.3190 |
| 2026-04-17 | 1.3248 |
| 2026-04-10 | 1.3198 |
| 2026-04-03 | 1.2986 |
| 2026-03-27 | 1.3217 |
| 2026-03-20 | 1.3393 |
| 2026-03-13 | 1.3778 |
| 2026-03-06 | 1.3737 |
| 2026-03-05 | 1.3592 |
| 2026-02-27 | 1.4050 |
| 2026-02-13 | 1.4087 |
| 2026-02-06 | 1.4104 |
| 2026-02-05 | 1.4132 |
| 2026-01-30 | 1.4172 |
| 2026-01-23 | 1.4150 |
| 2026-01-16 | 1.3835 |