| 日期 | 单位净值 |
| 2026-04-03 | 1.8822 |
| 2026-03-27 | 1.8545 |
| 2026-03-20 | 1.8607 |
| 2026-03-13 | 1.9297 |
| 2026-03-10 | 1.9205 |
| 2026-03-06 | 1.9216 |
| 2026-02-27 | 1.9771 |
| 2026-02-13 | 1.9330 |
| 2026-02-10 | 1.9782 |
| 2026-02-06 | 1.9259 |
| 2026-01-30 | 1.9799 |
| 2026-01-23 | 1.8675 |
| 2026-01-16 | 1.8797 |
| 2026-01-09 | 1.8373 |
| 2025-12-31 | 1.7972 |
| 2025-12-26 | 1.8158 |