| 日期 | 单位净值 |
| 2026-04-17 | 1.4736 |
| 2026-04-10 | 1.4757 |
| 2026-04-03 | 1.4579 |
| 2026-03-27 | 1.4681 |
| 2026-03-20 | 1.4668 |
| 2026-03-13 | 1.4969 |
| 2026-03-06 | 1.4963 |
| 2026-02-27 | 1.5192 |
| 2026-02-13 | 1.5279 |
| 2026-02-06 | 1.5273 |
| 2026-01-30 | 1.5393 |
| 2026-01-23 | 1.5486 |
| 2026-01-20 | 1.5190 |
| 2026-01-16 | 1.5246 |
| 2026-01-09 | 1.5113 |
| 2025-12-31 | 1.4844 |