| 日期 | 单位净值 |
| 2026-04-30 | 1.1565 |
| 2026-04-24 | 1.1601 |
| 2026-04-17 | 1.1622 |
| 2026-04-15 | 1.1581 |
| 2026-04-10 | 1.1592 |
| 2026-04-03 | 1.1422 |
| 2026-03-27 | 1.1633 |
| 2026-03-20 | 1.1803 |
| 2026-03-13 | 1.2106 |
| 2026-03-06 | 1.2085 |
| 2026-02-27 | 1.2239 |
| 2026-02-13 | 1.2289 |
| 2026-02-06 | 1.2335 |
| 2026-01-30 | 1.2372 |
| 2026-01-23 | 1.2360 |
| 2026-01-16 | 1.2050 |