| 日期 | 单位净值 |
| 2026-04-10 | 1.7592 |
| 2026-04-03 | 1.7365 |
| 2026-03-27 | 1.7643 |
| 2026-03-20 | 1.7865 |
| 2026-03-13 | 1.8328 |
| 2026-03-06 | 1.8239 |
| 2026-02-27 | 1.8499 |
| 2026-02-13 | 1.8468 |
| 2026-02-06 | 1.8499 |
| 2026-01-30 | 1.8557 |
| 2026-01-23 | 1.8504 |
| 2026-01-20 | 1.8238 |
| 2026-01-16 | 1.8092 |
| 2026-01-09 | 1.8030 |
| 2025-12-31 | 1.7738 |
| 2025-12-26 | 1.7860 |