| 日期 | 单位净值 |
| 2026-04-24 | 1.3156 |
| 2026-04-17 | 1.3214 |
| 2026-04-10 | 1.3165 |
| 2026-04-03 | 1.2953 |
| 2026-03-27 | 1.3183 |
| 2026-03-20 | 1.3359 |
| 2026-03-13 | 1.3742 |
| 2026-03-06 | 1.3699 |
| 2026-03-05 | 1.3555 |
| 2026-02-27 | 1.4011 |
| 2026-02-13 | 1.4047 |
| 2026-02-06 | 1.4061 |
| 2026-02-05 | 1.4089 |
| 2026-01-30 | 1.4129 |
| 2026-01-23 | 1.4107 |
| 2026-01-16 | 1.3794 |