| 日期 | 单位净值 |
| 2026-04-03 | 1.9356 |
| 2026-03-27 | 1.9064 |
| 2026-03-20 | 1.9128 |
| 2026-03-13 | 1.9847 |
| 2026-03-10 | 1.9732 |
| 2026-03-06 | 1.9743 |
| 2026-02-27 | 2.0323 |
| 2026-02-13 | 1.9856 |
| 2026-02-10 | 2.0341 |
| 2026-02-06 | 1.9792 |
| 2026-01-30 | 2.0356 |
| 2026-01-23 | 1.9177 |
| 2026-01-16 | 1.9303 |
| 2026-01-09 | 1.8858 |
| 2025-12-31 | 1.8436 |
| 2025-12-26 | 1.8629 |