| 日期 | 单位净值 |
| 2026-04-30 | 1.1323 |
| 2026-04-24 | 1.1314 |
| 2026-04-20 | 1.1300 |
| 2026-04-17 | 1.1305 |
| 2026-04-10 | 1.1289 |
| 2026-04-03 | 1.1208 |
| 2026-03-27 | 1.1267 |
| 2026-03-20 | 1.1312 |
| 2026-03-13 | 1.1430 |
| 2026-03-06 | 1.1430 |
| 2026-02-27 | 1.1492 |
| 2026-02-13 | 1.1514 |
| 2026-02-06 | 1.1517 |
| 2026-01-30 | 1.1532 |
| 2026-01-23 | 1.1532 |
| 2026-01-16 | 1.1422 |