| 日期 | 单位净值 |
| 2026-04-03 | 1.1615 |
| 2026-04-01 | 1.1604 |
| 2026-03-31 | 1.1596 |
| 2026-03-27 | 1.1599 |
| 2026-03-25 | 1.1600 |
| 2026-03-20 | 1.1595 |
| 2026-03-13 | 1.1591 |
| 2026-03-11 | 1.1587 |
| 2026-03-06 | 1.1584 |
| 2026-02-28 | 1.1578 |
| 2026-02-27 | 1.1577 |
| 2026-02-26 | 1.1576 |
| 2026-02-13 | 1.1553 |
| 2026-02-12 | 1.1552 |
| 2026-02-11 | 1.1549 |
| 2026-02-06 | 1.1557 |