| 日期 | 单位净值 |
| 2026-04-30 | 1.1653 |
| 2026-04-24 | 1.1690 |
| 2026-04-17 | 1.1710 |
| 2026-04-15 | 1.1668 |
| 2026-04-10 | 1.1679 |
| 2026-04-03 | 1.1507 |
| 2026-03-27 | 1.1720 |
| 2026-03-20 | 1.1892 |
| 2026-03-13 | 1.2198 |
| 2026-03-06 | 1.2177 |
| 2026-02-27 | 1.2333 |
| 2026-02-13 | 1.2383 |
| 2026-02-06 | 1.2429 |
| 2026-01-30 | 1.2467 |
| 2026-01-23 | 1.2454 |
| 2026-01-16 | 1.2148 |