| 日期 | 单位净值 |
| 2026-04-24 | 1.3173 |
| 2026-04-17 | 1.3232 |
| 2026-04-10 | 1.3182 |
| 2026-04-03 | 1.2970 |
| 2026-03-27 | 1.3200 |
| 2026-03-20 | 1.3376 |
| 2026-03-13 | 1.3760 |
| 2026-03-06 | 1.3715 |
| 2026-03-05 | 1.3571 |
| 2026-02-27 | 1.4028 |
| 2026-02-13 | 1.4065 |
| 2026-02-06 | 1.4079 |
| 2026-02-05 | 1.4107 |
| 2026-01-30 | 1.4147 |
| 2026-01-23 | 1.4125 |
| 2026-01-16 | 1.3811 |