| 日期 | 单位净值 |
| 2026-04-10 | 1.3220 |
| 2026-04-03 | 1.3007 |
| 2026-03-27 | 1.3238 |
| 2026-03-20 | 1.3414 |
| 2026-03-13 | 1.3800 |
| 2026-03-06 | 1.3753 |
| 2026-03-05 | 1.3608 |
| 2026-02-27 | 1.4067 |
| 2026-02-13 | 1.4104 |
| 2026-02-06 | 1.4117 |
| 2026-02-05 | 1.4145 |
| 2026-01-30 | 1.4186 |
| 2026-01-23 | 1.4163 |
| 2026-01-16 | 1.3848 |
| 2026-01-09 | 1.3761 |
| 2026-01-05 | 1.3744 |