| 日期 | 单位净值 |
| 2026-04-30 | 1.1475 |
| 2026-04-24 | 1.1511 |
| 2026-04-17 | 1.1531 |
| 2026-04-15 | 1.1491 |
| 2026-04-10 | 1.1502 |
| 2026-04-03 | 1.1333 |
| 2026-03-27 | 1.1543 |
| 2026-03-20 | 1.1711 |
| 2026-03-13 | 1.2012 |
| 2026-03-06 | 1.1991 |
| 2026-02-27 | 1.2144 |
| 2026-02-13 | 1.2194 |
| 2026-02-06 | 1.2239 |
| 2026-01-30 | 1.2277 |
| 2026-01-23 | 1.2264 |
| 2026-01-16 | 1.1962 |