| 日期 | 单位净值 |
| 2026-04-03 | 1.6736 |
| 2026-03-27 | 1.6483 |
| 2026-03-20 | 1.6540 |
| 2026-03-13 | 1.7169 |
| 2026-03-10 | 1.7087 |
| 2026-03-06 | 1.7098 |
| 2026-02-27 | 1.7601 |
| 2026-02-13 | 1.7201 |
| 2026-02-10 | 1.7622 |
| 2026-02-06 | 1.7147 |
| 2026-01-30 | 1.7637 |
| 2026-01-23 | 1.6618 |
| 2026-01-16 | 1.6728 |
| 2026-01-09 | 1.6344 |
| 2025-12-31 | 1.5981 |
| 2025-12-26 | 1.6150 |