| 日期 | 单位净值 |
| 2026-04-30 | 1.0340 |
| 2026-04-24 | 1.0307 |
| 2026-04-17 | 1.0308 |
| 2026-04-10 | 1.0195 |
| 2026-04-03 | 0.9911 |
| 2026-03-27 | 0.9938 |
| 2026-03-20 | 0.9964 |
| 2026-03-13 | 1.0236 |
| 2026-03-06 | 1.0392 |
| 2026-02-27 | 1.0534 |
| 2026-02-13 | 1.0429 |
| 2026-02-06 | 1.0380 |
| 2026-01-30 | 1.0485 |
| 2026-01-23 | 1.0519 |
| 2026-01-20 | 1.0389 |
| 2026-01-16 | 1.0471 |