| 日期 | 单位净值 |
| 2026-04-30 | 1.1574 |
| 2026-04-24 | 1.1611 |
| 2026-04-17 | 1.1631 |
| 2026-04-15 | 1.1588 |
| 2026-04-10 | 1.1599 |
| 2026-04-03 | 1.1428 |
| 2026-03-27 | 1.1639 |
| 2026-03-20 | 1.1809 |
| 2026-03-13 | 1.2109 |
| 2026-03-06 | 1.2088 |
| 2026-02-27 | 1.2242 |
| 2026-02-13 | 1.2292 |
| 2026-02-06 | 1.2338 |
| 2026-01-30 | 1.2375 |
| 2026-01-23 | 1.2363 |
| 2026-01-16 | 1.2057 |