| 日期 | 单位净值 |
| 2026-04-24 | 1.1472 |
| 2026-04-17 | 1.1492 |
| 2026-04-15 | 1.1452 |
| 2026-04-10 | 1.1463 |
| 2026-04-03 | 1.1295 |
| 2026-03-27 | 1.1503 |
| 2026-03-20 | 1.1670 |
| 2026-03-13 | 1.1970 |
| 2026-03-06 | 1.1949 |
| 2026-02-27 | 1.2101 |
| 2026-02-13 | 1.2150 |
| 2026-02-06 | 1.2195 |
| 2026-01-30 | 1.2232 |
| 2026-01-23 | 1.2219 |
| 2026-01-16 | 1.1919 |
| 2026-01-15 | 1.1936 |