| 日期 | 单位净值 |
| 2026-04-17 | 1.2190 |
| 2026-04-10 | 1.2106 |
| 2026-04-03 | 1.2076 |
| 2026-03-31 | 1.2072 |
| 2026-03-27 | 1.2061 |
| 2026-03-20 | 1.2021 |
| 2026-03-13 | 1.2161 |
| 2026-03-06 | 1.2192 |
| 2026-02-27 | 1.2160 |
| 2026-02-24 | 1.2075 |
| 2026-02-13 | 1.2067 |
| 2026-02-06 | 1.1966 |
| 2026-01-31 | 1.1857 |
| 2026-01-30 | 1.1857 |
| 2026-01-23 | 1.1862 |
| 2026-01-20 | 1.1845 |