| 日期 | 单位净值 |
| 2026-04-03 | 1.8687 |
| 2026-03-27 | 1.8407 |
| 2026-03-20 | 1.8471 |
| 2026-03-13 | 1.9147 |
| 2026-03-10 | 1.9060 |
| 2026-03-06 | 1.9072 |
| 2026-02-27 | 1.9620 |
| 2026-02-13 | 1.9180 |
| 2026-02-10 | 1.9643 |
| 2026-02-06 | 1.9117 |
| 2026-01-30 | 1.9667 |
| 2026-01-23 | 1.8531 |
| 2026-01-16 | 1.8665 |
| 2026-01-09 | 1.8240 |
| 2025-12-31 | 1.7846 |
| 2025-12-26 | 1.8026 |