| 日期 | 单位净值 |
| 2026-04-10 | 1.7497 |
| 2026-04-03 | 1.7260 |
| 2026-03-27 | 1.7557 |
| 2026-03-20 | 1.7813 |
| 2026-03-13 | 1.8298 |
| 2026-03-06 | 1.8208 |
| 2026-02-27 | 1.8480 |
| 2026-02-13 | 1.8448 |
| 2026-02-06 | 1.8488 |
| 2026-01-30 | 1.8547 |
| 2026-01-23 | 1.8484 |
| 2026-01-20 | 1.8216 |
| 2026-01-16 | 1.8059 |
| 2026-01-09 | 1.7997 |
| 2025-12-31 | 1.7683 |
| 2025-12-26 | 1.7816 |