| 日期 | 单位净值 |
| 2026-04-03 | 2.1531 |
| 2026-03-27 | 2.1533 |
| 2026-03-20 | 2.1005 |
| 2026-03-13 | 2.1007 |
| 2026-03-06 | 2.1009 |
| 2026-02-27 | 2.1011 |
| 2026-02-13 | 2.1015 |
| 2026-02-06 | 2.1017 |
| 2026-01-30 | 2.1019 |
| 2026-01-23 | 2.0798 |
| 2026-01-16 | 2.0805 |
| 2026-01-09 | 2.0807 |
| 2025-12-31 | 2.0809 |
| 2025-12-26 | 2.0811 |
| 2025-12-19 | 1.7686 |
| 2025-12-12 | 1.7688 |