| 日期 | 单位净值 |
| 2026-04-03 | 1.9185 |
| 2026-03-27 | 1.8895 |
| 2026-03-20 | 1.8988 |
| 2026-03-13 | 1.9599 |
| 2026-03-10 | 1.9509 |
| 2026-03-06 | 1.9523 |
| 2026-02-27 | 2.0041 |
| 2026-02-13 | 1.9612 |
| 2026-02-10 | 2.0074 |
| 2026-02-06 | 1.9535 |
| 2026-01-30 | 2.0112 |
| 2026-01-23 | 1.8819 |
| 2026-01-16 | 1.8951 |
| 2026-01-09 | 1.8528 |
| 2025-12-31 | 1.8144 |
| 2025-12-26 | 1.8332 |