| 日期 | 单位净值 |
| 2026-04-17 | 2.6118 |
| 2026-04-10 | 2.5516 |
| 2026-04-03 | 2.4894 |
| 2026-03-27 | 2.5479 |
| 2026-03-20 | 2.5685 |
| 2026-03-13 | 2.6207 |
| 2026-03-06 | 2.6785 |
| 2026-02-27 | 2.7399 |
| 2026-02-13 | 2.7212 |
| 2026-02-06 | 2.7529 |
| 2026-01-30 | 2.8841 |
| 2026-01-23 | 3.0477 |
| 2026-01-20 | 2.9645 |
| 2026-01-16 | 3.0056 |
| 2026-01-09 | 2.8591 |
| 2025-12-31 | 2.5007 |