| 日期 | 单位净值 |
| 2026-04-03 | 1.4817 |
| 2026-03-27 | 1.4926 |
| 2026-03-20 | 1.4747 |
| 2026-03-13 | 1.4962 |
| 2026-03-06 | 1.4986 |
| 2026-02-27 | 1.5403 |
| 2026-02-24 | 1.5261 |
| 2026-02-13 | 1.5394 |
| 2026-02-06 | 1.5256 |
| 2026-01-30 | 1.5442 |
| 2026-01-23 | 1.5601 |
| 2026-01-16 | 1.5262 |
| 2026-01-09 | 1.5114 |
| 2025-12-31 | 1.4632 |
| 2025-12-26 | 1.4693 |
| 2025-12-19 | 1.4602 |