| 日期 | 单位净值 |
| 2026-04-24 | 1.0674 |
| 2026-04-17 | 1.0716 |
| 2026-04-15 | 1.0679 |
| 2026-04-10 | 1.0678 |
| 2026-04-03 | 1.0516 |
| 2026-03-27 | 1.0706 |
| 2026-03-20 | 1.0877 |
| 2026-03-16 | 1.1123 |
| 2026-03-13 | 1.1137 |
| 2026-03-06 | 1.1136 |
| 2026-02-27 | 1.1292 |
| 2026-02-24 | 1.1311 |
| 2026-02-13 | 1.1292 |
| 2026-02-06 | 1.1334 |
| 2026-01-30 | 1.1383 |
| 2026-01-23 | 1.1361 |