| 日期 | 单位净值 |
| 2026-04-10 | 0.5727 |
| 2026-04-03 | 0.5725 |
| 2026-03-27 | 0.5723 |
| 2026-03-20 | 0.5721 |
| 2026-03-13 | 0.5718 |
| 2026-03-06 | 0.5716 |
| 2026-02-27 | 0.5714 |
| 2026-02-13 | 0.5710 |
| 2026-02-06 | 0.5707 |
| 2026-01-30 | 0.5705 |
| 2026-01-23 | 0.5703 |
| 2026-01-16 | 0.5701 |
| 2026-01-09 | 0.5699 |
| 2025-12-31 | 0.5696 |
| 2025-12-26 | 0.5695 |
| 2025-12-19 | 0.5692 |