| 日期 | 单位净值 |
| 2026-04-10 | 1.7575 |
| 2026-04-03 | 1.7344 |
| 2026-03-27 | 1.7627 |
| 2026-03-20 | 1.7942 |
| 2026-03-13 | 1.8417 |
| 2026-03-06 | 1.8326 |
| 2026-02-27 | 1.8593 |
| 2026-02-13 | 1.8570 |
| 2026-02-06 | 1.8601 |
| 2026-01-30 | 1.8661 |
| 2026-01-23 | 1.8597 |
| 2026-01-20 | 1.8333 |
| 2026-01-16 | 1.8184 |
| 2026-01-09 | 1.8120 |
| 2025-12-31 | 1.7811 |
| 2025-12-26 | 1.7945 |