| 日期 | 单位净值 |
| 2026-04-30 | 1.1555 |
| 2026-04-24 | 1.1591 |
| 2026-04-17 | 1.1611 |
| 2026-04-15 | 1.1569 |
| 2026-04-10 | 1.1580 |
| 2026-04-03 | 1.1410 |
| 2026-03-27 | 1.1621 |
| 2026-03-20 | 1.1791 |
| 2026-03-13 | 1.2094 |
| 2026-03-06 | 1.2073 |
| 2026-02-27 | 1.2227 |
| 2026-02-13 | 1.2277 |
| 2026-02-06 | 1.2323 |
| 2026-01-30 | 1.2360 |
| 2026-01-23 | 1.2347 |
| 2026-01-16 | 1.2043 |