| 日期 | 单位净值 |
| 2026-04-03 | 1.9544 |
| 2026-03-27 | 1.9261 |
| 2026-03-20 | 1.9349 |
| 2026-03-13 | 1.9940 |
| 2026-03-10 | 1.9840 |
| 2026-03-06 | 1.9853 |
| 2026-02-27 | 2.0358 |
| 2026-02-13 | 1.9935 |
| 2026-02-10 | 2.0376 |
| 2026-02-06 | 1.9844 |
| 2026-01-30 | 2.0410 |
| 2026-01-23 | 1.9138 |
| 2026-01-16 | 1.9265 |
| 2026-01-09 | 1.8848 |
| 2025-12-31 | 1.8468 |
| 2025-12-26 | 1.8652 |