| 日期 | 单位净值 |
| 2026-04-10 | 1.3149 |
| 2026-04-03 | 1.2937 |
| 2026-03-27 | 1.3167 |
| 2026-03-20 | 1.3343 |
| 2026-03-13 | 1.3727 |
| 2026-03-06 | 1.3685 |
| 2026-03-05 | 1.3541 |
| 2026-02-27 | 1.3998 |
| 2026-02-13 | 1.4035 |
| 2026-02-06 | 1.4050 |
| 2026-02-05 | 1.4078 |
| 2026-01-30 | 1.4118 |
| 2026-01-23 | 1.4096 |
| 2026-01-16 | 1.3782 |
| 2026-01-09 | 1.3696 |
| 2026-01-05 | 1.3680 |