| 日期 | 单位净值 |
| 2026-04-30 | 1.1512 |
| 2026-04-24 | 1.1548 |
| 2026-04-17 | 1.1569 |
| 2026-04-15 | 1.1529 |
| 2026-04-10 | 1.1540 |
| 2026-04-03 | 1.1371 |
| 2026-03-27 | 1.1580 |
| 2026-03-20 | 1.1747 |
| 2026-03-13 | 1.2036 |
| 2026-03-06 | 1.2015 |
| 2026-02-27 | 1.2157 |
| 2026-02-13 | 1.2193 |
| 2026-02-06 | 1.2238 |
| 2026-01-30 | 1.2275 |
| 2026-01-23 | 1.2263 |
| 2026-01-16 | 1.1960 |