| 日期 | 单位净值 |
| 2026-04-03 | 1.7236 |
| 2026-03-27 | 1.6982 |
| 2026-03-20 | 1.7037 |
| 2026-03-13 | 1.7663 |
| 2026-03-10 | 1.7581 |
| 2026-03-06 | 1.7590 |
| 2026-02-27 | 1.8091 |
| 2026-02-13 | 1.7688 |
| 2026-02-10 | 1.8107 |
| 2026-02-06 | 1.7636 |
| 2026-01-30 | 1.8120 |
| 2026-01-23 | 1.7108 |
| 2026-01-16 | 1.7216 |
| 2026-01-09 | 1.6826 |
| 2025-12-31 | 1.6460 |
| 2025-12-26 | 1.6628 |