| 日期 | 单位净值 |
| 2026-04-03 | 1.7416 |
| 2026-03-27 | 1.7708 |
| 2026-03-20 | 1.7943 |
| 2026-03-13 | 1.8424 |
| 2026-03-06 | 1.8333 |
| 2026-02-27 | 1.8607 |
| 2026-02-13 | 1.8576 |
| 2026-02-06 | 1.8606 |
| 2026-01-30 | 1.8665 |
| 2026-01-23 | 1.8605 |
| 2026-01-20 | 1.8345 |
| 2026-01-16 | 1.8186 |
| 2026-01-09 | 1.8123 |
| 2025-12-31 | 1.7817 |
| 2025-12-26 | 1.7950 |
| 2025-12-19 | 1.7972 |