| 日期 | 单位净值 |
| 2026-04-30 | 1.0332 |
| 2026-04-24 | 1.0330 |
| 2026-04-17 | 1.0319 |
| 2026-04-10 | 1.0315 |
| 2026-04-03 | 1.0305 |
| 2026-03-27 | 1.0275 |
| 2026-03-20 | 1.0253 |
| 2026-03-13 | 1.0277 |
| 2026-03-06 | 1.0286 |
| 2026-02-27 | 1.0444 |
| 2026-02-13 | 1.0385 |
| 2026-02-06 | 1.0431 |
| 2026-01-30 | 1.0444 |
| 2026-01-23 | 1.0394 |
| 2026-01-16 | 1.0407 |
| 2026-01-09 | 1.0359 |