| 日期 | 单位净值 |
| 2026-04-30 | 1.0601 |
| 2026-04-24 | 1.0604 |
| 2026-04-17 | 1.0636 |
| 2026-04-15 | 1.0598 |
| 2026-04-10 | 1.0597 |
| 2026-04-03 | 1.0437 |
| 2026-03-27 | 1.0625 |
| 2026-03-20 | 1.0795 |
| 2026-03-16 | 1.1038 |
| 2026-03-13 | 1.1052 |
| 2026-03-06 | 1.1050 |
| 2026-02-27 | 1.1205 |
| 2026-02-24 | 1.1231 |
| 2026-02-13 | 1.1213 |
| 2026-02-06 | 1.1255 |
| 2026-01-30 | 1.1303 |