| 日期 | 单位净值 |
| 2026-04-10 | 1.3411 |
| 2026-04-03 | 1.3250 |
| 2026-03-27 | 1.3329 |
| 2026-03-20 | 1.3262 |
| 2026-03-13 | 1.3461 |
| 2026-03-06 | 1.3445 |
| 2026-02-27 | 1.3550 |
| 2026-02-13 | 1.3373 |
| 2026-02-06 | 1.3349 |
| 2026-01-30 | 1.3205 |
| 2026-01-23 | 1.3258 |
| 2026-01-16 | 1.2909 |
| 2026-01-09 | 1.2945 |
| 2025-12-31 | 1.2733 |
| 2025-12-26 | 1.2759 |
| 2025-12-19 | 1.2641 |