| 日期 | 单位净值 |
| 2026-04-10 | 1.7690 |
| 2026-04-03 | 1.7456 |
| 2026-03-27 | 1.7743 |
| 2026-03-20 | 1.7968 |
| 2026-03-13 | 1.8446 |
| 2026-03-06 | 1.8353 |
| 2026-02-27 | 1.8626 |
| 2026-02-13 | 1.8594 |
| 2026-02-06 | 1.8626 |
| 2026-01-30 | 1.8685 |
| 2026-01-23 | 1.8631 |
| 2026-01-20 | 1.8366 |
| 2026-01-16 | 1.8205 |
| 2026-01-09 | 1.8142 |
| 2025-12-31 | 1.7840 |
| 2025-12-26 | 1.7966 |