| 日期 | 单位净值 |
| 2026-04-24 | 1.1528 |
| 2026-04-20 | 1.1519 |
| 2026-04-17 | 1.1504 |
| 2026-04-10 | 1.1135 |
| 2026-04-03 | 1.0644 |
| 2026-03-31 | 1.0876 |
| 2026-03-27 | 1.0872 |
| 2026-03-20 | 1.1097 |
| 2026-03-13 | 1.1723 |
| 2026-03-06 | 1.1858 |
| 2026-02-27 | 1.2756 |
| 2026-02-13 | 1.2380 |
| 2026-02-06 | 1.2065 |
| 2026-01-31 | 1.2294 |
| 2026-01-30 | 1.2294 |
| 2026-01-29 | 1.2393 |