| 日期 | 单位净值 |
| 2026-04-10 | 1.3147 |
| 2026-04-03 | 1.2934 |
| 2026-03-27 | 1.3164 |
| 2026-03-20 | 1.3340 |
| 2026-03-13 | 1.3724 |
| 2026-03-06 | 1.3672 |
| 2026-03-05 | 1.3528 |
| 2026-02-27 | 1.3985 |
| 2026-02-13 | 1.4021 |
| 2026-02-06 | 1.4035 |
| 2026-02-05 | 1.4063 |
| 2026-01-30 | 1.4103 |
| 2026-01-23 | 1.4080 |
| 2026-01-16 | 1.3767 |
| 2026-01-09 | 1.3681 |
| 2026-01-05 | 1.3665 |