| 日期 | 单位净值 |
| 2026-04-10 | 1.7766 |
| 2026-04-03 | 1.7539 |
| 2026-03-27 | 1.7817 |
| 2026-03-20 | 1.8063 |
| 2026-03-13 | 1.8537 |
| 2026-03-06 | 1.8448 |
| 2026-02-27 | 1.8709 |
| 2026-02-13 | 1.8678 |
| 2026-02-06 | 1.8708 |
| 2026-01-30 | 1.8766 |
| 2026-01-23 | 1.8714 |
| 2026-01-20 | 1.8446 |
| 2026-01-16 | 1.8300 |
| 2026-01-09 | 1.8238 |
| 2025-12-31 | 1.7936 |
| 2025-12-26 | 1.8058 |