| 日期 | 单位净值 |
| 2026-04-03 | 0.8373 |
| 2026-03-27 | 0.8342 |
| 2026-03-20 | 0.8463 |
| 2026-03-13 | 0.8838 |
| 2026-03-10 | 0.8780 |
| 2026-03-06 | 0.8739 |
| 2026-02-27 | 0.8962 |
| 2026-02-13 | 0.8865 |
| 2026-02-10 | 0.8892 |
| 2026-02-06 | 0.8758 |
| 2026-01-30 | 0.8667 |
| 2026-01-23 | 0.8729 |
| 2026-01-16 | 0.8630 |
| 2026-01-12 | 0.8658 |
| 2026-01-09 | 0.8624 |
| 2025-12-31 | 0.8439 |