| 日期 | 单位净值 |
| 2026-04-03 | 1.9952 |
| 2026-03-27 | 1.9643 |
| 2026-03-20 | 1.9742 |
| 2026-03-13 | 2.0393 |
| 2026-03-10 | 2.0297 |
| 2026-03-06 | 2.0312 |
| 2026-02-27 | 2.0865 |
| 2026-02-13 | 2.0407 |
| 2026-02-10 | 2.0909 |
| 2026-02-06 | 2.0334 |
| 2026-01-30 | 2.0950 |
| 2026-01-23 | 1.9572 |
| 2026-01-16 | 1.9712 |
| 2026-01-09 | 1.9261 |
| 2025-12-31 | 1.8851 |
| 2025-12-26 | 1.9052 |