| 日期 | 单位净值 |
| 2026-04-03 | 1.7299 |
| 2026-03-27 | 1.7590 |
| 2026-03-20 | 1.7860 |
| 2026-03-13 | 1.8341 |
| 2026-03-06 | 1.8260 |
| 2026-02-27 | 1.8525 |
| 2026-02-13 | 1.8493 |
| 2026-02-06 | 1.8524 |
| 2026-01-30 | 1.8583 |
| 2026-01-23 | 1.8530 |
| 2026-01-20 | 1.8258 |
| 2026-01-16 | 1.8109 |
| 2026-01-09 | 1.8046 |
| 2025-12-31 | 1.7739 |
| 2025-12-26 | 1.7872 |
| 2025-12-19 | 1.7892 |