| 日期 | 单位净值 |
| 2026-04-17 | 1.0392 |
| 2026-04-14 | 1.0306 |
| 2026-04-10 | 1.0308 |
| 2026-04-03 | 1.0311 |
| 2026-03-27 | 1.0314 |
| 2026-03-20 | 1.0318 |
| 2026-03-13 | 1.0342 |
| 2026-03-11 | 1.0343 |
| 2026-03-06 | 1.0346 |
| 2026-02-27 | 1.0349 |
| 2026-02-13 | 1.0356 |
| 2026-02-06 | 1.0270 |
| 2026-01-30 | 1.0273 |
| 2026-01-23 | 1.0277 |
| 2026-01-20 | 1.0278 |
| 2026-01-16 | 1.0280 |