| 日期 | 单位净值 |
| 2026-04-30 | 1.2247 |
| 2026-04-24 | 1.2514 |
| 2026-04-20 | 2.0663 |
| 2026-04-17 | 2.0682 |
| 2026-04-10 | 2.0409 |
| 2026-04-03 | 1.9819 |
| 2026-03-27 | 1.9515 |
| 2026-03-20 | 1.9610 |
| 2026-03-13 | 2.0243 |
| 2026-03-10 | 2.0136 |
| 2026-03-06 | 2.0150 |
| 2026-02-27 | 2.0690 |
| 2026-02-13 | 2.0237 |
| 2026-02-10 | 2.0726 |
| 2026-02-06 | 2.0166 |
| 2026-01-30 | 2.0762 |