| 日期 | 单位净值 |
| 2026-04-17 | 1.0703 |
| 2026-04-15 | 1.0666 |
| 2026-04-10 | 1.0665 |
| 2026-04-03 | 1.0503 |
| 2026-03-27 | 1.0693 |
| 2026-03-20 | 1.0864 |
| 2026-03-16 | 1.1108 |
| 2026-03-13 | 1.1122 |
| 2026-03-06 | 1.1120 |
| 2026-02-27 | 1.1276 |
| 2026-02-24 | 1.1307 |
| 2026-02-13 | 1.1289 |
| 2026-02-06 | 1.1331 |
| 2026-01-30 | 1.1380 |
| 2026-01-23 | 1.1358 |
| 2026-01-16 | 1.1065 |