| 日期 | 单位净值 |
| 2026-04-24 | 1.0570 |
| 2026-04-17 | 1.0577 |
| 2026-04-15 | 1.0573 |
| 2026-04-10 | 1.0577 |
| 2026-04-03 | 1.0626 |
| 2026-03-27 | 1.0620 |
| 2026-03-20 | 1.0550 |
| 2026-03-16 | 1.0640 |
| 2026-03-13 | 1.0628 |
| 2026-03-06 | 1.0679 |
| 2026-02-27 | 1.0594 |
| 2026-02-24 | 1.0569 |
| 2026-02-13 | 1.0538 |
| 2026-02-06 | 1.0541 |
| 2026-01-30 | 1.0452 |
| 2026-01-23 | 1.0490 |