| 日期 | 单位净值 |
| 2026-04-30 | 1.1620 |
| 2026-04-24 | 1.1656 |
| 2026-04-17 | 1.1677 |
| 2026-04-15 | 1.1635 |
| 2026-04-10 | 1.1646 |
| 2026-04-03 | 1.1475 |
| 2026-03-27 | 1.1687 |
| 2026-03-20 | 1.1858 |
| 2026-03-13 | 1.2163 |
| 2026-03-06 | 1.2142 |
| 2026-02-27 | 1.2297 |
| 2026-02-13 | 1.2347 |
| 2026-02-06 | 1.2393 |
| 2026-01-30 | 1.2431 |
| 2026-01-23 | 1.2418 |
| 2026-01-16 | 1.2112 |