| 日期 | 单位净值 |
| 2026-04-17 | 1.7724 |
| 2026-04-10 | 1.7642 |
| 2026-04-03 | 1.7409 |
| 2026-03-27 | 1.7694 |
| 2026-03-20 | 1.7926 |
| 2026-03-13 | 1.8401 |
| 2026-03-06 | 1.8309 |
| 2026-02-27 | 1.8577 |
| 2026-02-13 | 1.8554 |
| 2026-02-06 | 1.8585 |
| 2026-01-30 | 1.8645 |
| 2026-01-23 | 1.8591 |
| 2026-01-20 | 1.8317 |
| 2026-01-16 | 1.8167 |
| 2026-01-09 | 1.8104 |
| 2025-12-31 | 1.7795 |