| 日期 | 单位净值 |
| 2026-04-10 | 1.7652 |
| 2026-04-03 | 1.7419 |
| 2026-03-27 | 1.7705 |
| 2026-03-20 | 1.7948 |
| 2026-03-13 | 1.8424 |
| 2026-03-06 | 1.8342 |
| 2026-02-27 | 1.8610 |
| 2026-02-13 | 1.8577 |
| 2026-02-06 | 1.8609 |
| 2026-01-30 | 1.8668 |
| 2026-01-23 | 1.8614 |
| 2026-01-20 | 1.8350 |
| 2026-01-16 | 1.8190 |
| 2026-01-09 | 1.8126 |
| 2025-12-31 | 1.7826 |
| 2025-12-26 | 1.7951 |