| 日期 | 单位净值 |
| 2026-04-17 | 1.3267 |
| 2026-04-10 | 1.3294 |
| 2026-04-03 | 1.3127 |
| 2026-03-27 | 1.3218 |
| 2026-03-20 | 1.3199 |
| 2026-03-13 | 1.3493 |
| 2026-03-06 | 1.3488 |
| 2026-02-27 | 1.3693 |
| 2026-02-13 | 1.3762 |
| 2026-02-06 | 1.3765 |
| 2026-01-30 | 1.3865 |
| 2026-01-23 | 1.3940 |
| 2026-01-20 | 1.3683 |
| 2026-01-16 | 1.3734 |
| 2026-01-09 | 1.3622 |
| 2025-12-31 | 1.3371 |