| 日期 | 单位净值 |
| 2026-04-10 | 1.3115 |
| 2026-04-03 | 1.2884 |
| 2026-03-27 | 1.3115 |
| 2026-03-20 | 1.3291 |
| 2026-03-13 | 1.3675 |
| 2026-03-06 | 1.3634 |
| 2026-03-05 | 1.3489 |
| 2026-02-27 | 1.3947 |
| 2026-02-13 | 1.3984 |
| 2026-02-06 | 1.3998 |
| 2026-02-05 | 1.4026 |
| 2026-01-30 | 1.4066 |
| 2026-01-23 | 1.4044 |
| 2026-01-16 | 1.3731 |
| 2026-01-09 | 1.3645 |
| 2026-01-05 | 1.3629 |