| 日期 | 单位净值 |
| 2026-04-17 | 1.7796 |
| 2026-04-10 | 1.7716 |
| 2026-04-03 | 1.7463 |
| 2026-03-27 | 1.7767 |
| 2026-03-20 | 1.8038 |
| 2026-03-13 | 1.8538 |
| 2026-03-06 | 1.8449 |
| 2026-02-27 | 1.8719 |
| 2026-02-13 | 1.8688 |
| 2026-02-06 | 1.8719 |
| 2026-01-30 | 1.8777 |
| 2026-01-23 | 1.8724 |
| 2026-01-20 | 1.8450 |
| 2026-01-16 | 1.8295 |
| 2026-01-09 | 1.8233 |
| 2025-12-31 | 1.7913 |