| 日期 | 单位净值 |
| 2026-04-10 | 1.3162 |
| 2026-04-03 | 1.2954 |
| 2026-03-27 | 1.3184 |
| 2026-03-20 | 1.3360 |
| 2026-03-13 | 1.3744 |
| 2026-03-06 | 1.3703 |
| 2026-03-05 | 1.3558 |
| 2026-02-27 | 1.4016 |
| 2026-02-13 | 1.4052 |
| 2026-02-06 | 1.4067 |
| 2026-02-05 | 1.4095 |
| 2026-01-30 | 1.4136 |
| 2026-01-23 | 1.4113 |
| 2026-01-16 | 1.3799 |
| 2026-01-09 | 1.3713 |
| 2026-01-05 | 1.3697 |