| 日期 | 单位净值 |
| 2026-04-30 | 1.2841 |
| 2026-04-24 | 1.2881 |
| 2026-04-17 | 1.2904 |
| 2026-04-15 | 1.2859 |
| 2026-04-10 | 1.2871 |
| 2026-04-03 | 1.2682 |
| 2026-03-27 | 1.2916 |
| 2026-03-20 | 1.3105 |
| 2026-03-13 | 1.3439 |
| 2026-03-06 | 1.3416 |
| 2026-02-27 | 1.3586 |
| 2026-02-13 | 1.3640 |
| 2026-02-06 | 1.3691 |
| 2026-01-30 | 1.3732 |
| 2026-01-23 | 1.3718 |
| 2026-01-16 | 1.3381 |