| 日期 | 单位净值 |
| 2026-04-10 | 1.7552 |
| 2026-04-03 | 1.7321 |
| 2026-03-27 | 1.7604 |
| 2026-03-20 | 1.7832 |
| 2026-03-13 | 1.8304 |
| 2026-03-06 | 1.8213 |
| 2026-02-27 | 1.8478 |
| 2026-02-13 | 1.8446 |
| 2026-02-06 | 1.8477 |
| 2026-01-30 | 1.8536 |
| 2026-01-23 | 1.8483 |
| 2026-01-20 | 1.8220 |
| 2026-01-16 | 1.8071 |
| 2026-01-09 | 1.8008 |
| 2025-12-31 | 1.7701 |
| 2025-12-26 | 1.7835 |