| 日期 | 单位净值 |
| 2026-04-30 | 1.1568 |
| 2026-04-24 | 1.1604 |
| 2026-04-17 | 1.1625 |
| 2026-04-15 | 1.1585 |
| 2026-04-10 | 1.1596 |
| 2026-04-03 | 1.1425 |
| 2026-03-27 | 1.1636 |
| 2026-03-20 | 1.1806 |
| 2026-03-13 | 1.2110 |
| 2026-03-06 | 1.2089 |
| 2026-02-27 | 1.2241 |
| 2026-02-13 | 1.2289 |
| 2026-02-06 | 1.2335 |
| 2026-01-30 | 1.2373 |
| 2026-01-23 | 1.2360 |
| 2026-01-16 | 1.2057 |