| 日期 | 单位净值 |
| 2026-04-30 | 1.1902 |
| 2026-04-24 | 1.1899 |
| 2026-04-23 | 1.1899 |
| 2026-04-17 | 1.1892 |
| 2026-04-15 | 1.1891 |
| 2026-04-10 | 1.1889 |
| 2026-04-03 | 1.1882 |
| 2026-04-01 | 1.1881 |
| 2026-03-31 | 1.1880 |
| 2026-03-27 | 1.1875 |
| 2026-03-20 | 1.1869 |
| 2026-03-13 | 1.1863 |
| 2026-03-06 | 1.1857 |
| 2026-03-04 | 1.1855 |
| 2026-02-28 | 1.1851 |
| 2026-02-27 | 1.1850 |