| 日期 | 单位净值 |
| 2026-04-03 | 1.7274 |
| 2026-03-27 | 1.7563 |
| 2026-03-20 | 1.7817 |
| 2026-03-13 | 1.8294 |
| 2026-03-06 | 1.8204 |
| 2026-02-27 | 1.8476 |
| 2026-02-13 | 1.8445 |
| 2026-02-06 | 1.8475 |
| 2026-01-30 | 1.8534 |
| 2026-01-23 | 1.8481 |
| 2026-01-20 | 1.8212 |
| 2026-01-16 | 1.8055 |
| 2026-01-09 | 1.7992 |
| 2025-12-31 | 1.7688 |
| 2025-12-26 | 1.7820 |
| 2025-12-19 | 1.7841 |