| 日期 | 单位净值 |
| 2026-04-30 | 1.0379 |
| 2026-04-24 | 1.0364 |
| 2026-04-17 | 1.0361 |
| 2026-04-10 | 1.0358 |
| 2026-04-03 | 1.0355 |
| 2026-03-27 | 1.0347 |
| 2026-03-20 | 1.0320 |
| 2026-03-13 | 1.0316 |
| 2026-03-06 | 1.0313 |
| 2026-02-27 | 1.0298 |
| 2026-02-13 | 1.0293 |
| 2026-02-06 | 1.0290 |
| 2026-01-30 | 1.0274 |
| 2026-01-23 | 1.0270 |
| 2026-01-16 | 1.0266 |
| 2026-01-09 | 1.0262 |