| 日期 | 单位净值 |
| 2026-04-17 | 1.2245 |
| 2026-04-10 | 1.2161 |
| 2026-04-03 | 1.2132 |
| 2026-03-31 | 1.2128 |
| 2026-03-27 | 1.2117 |
| 2026-03-20 | 1.2076 |
| 2026-03-13 | 1.2212 |
| 2026-03-06 | 1.2243 |
| 2026-02-27 | 1.2214 |
| 2026-02-24 | 1.2134 |
| 2026-02-13 | 1.2127 |
| 2026-02-06 | 1.2025 |
| 2026-01-31 | 1.1921 |
| 2026-01-30 | 1.1921 |
| 2026-01-23 | 1.1919 |
| 2026-01-20 | 1.1900 |