| 日期 | 单位净值 |
| 2026-04-03 | 1.7427 |
| 2026-03-27 | 1.7709 |
| 2026-03-20 | 1.7948 |
| 2026-03-13 | 1.8429 |
| 2026-03-06 | 1.8338 |
| 2026-02-27 | 1.8612 |
| 2026-02-13 | 1.8580 |
| 2026-02-06 | 1.8611 |
| 2026-01-30 | 1.8670 |
| 2026-01-23 | 1.8617 |
| 2026-01-20 | 1.8346 |
| 2026-01-16 | 1.8197 |
| 2026-01-09 | 1.8134 |
| 2025-12-31 | 1.7828 |
| 2025-12-26 | 1.7952 |
| 2025-12-19 | 1.7984 |