| 日期 | 单位净值 |
| 2026-04-30 | 1.2900 |
| 2026-04-24 | 1.2940 |
| 2026-04-17 | 1.2962 |
| 2026-04-15 | 1.2917 |
| 2026-04-10 | 1.2929 |
| 2026-04-03 | 1.2739 |
| 2026-03-27 | 1.2975 |
| 2026-03-20 | 1.3164 |
| 2026-03-13 | 1.3499 |
| 2026-03-06 | 1.3476 |
| 2026-02-27 | 1.3646 |
| 2026-02-13 | 1.3700 |
| 2026-02-06 | 1.3751 |
| 2026-01-30 | 1.3793 |
| 2026-01-23 | 1.3779 |
| 2026-01-16 | 1.3439 |