| 日期 | 单位净值 |
| 2026-04-03 | 1.1727 |
| 2026-03-27 | 1.1539 |
| 2026-03-20 | 1.1409 |
| 2026-03-13 | 1.1652 |
| 2026-03-06 | 1.1728 |
| 2026-03-04 | 1.1734 |
| 2026-02-27 | 1.1757 |
| 2026-02-13 | 1.1463 |
| 2026-02-06 | 1.1764 |
| 2026-01-30 | 1.1872 |
| 2026-01-23 | 1.1617 |
| 2026-01-19 | 1.1738 |
| 2026-01-16 | 1.1733 |
| 2026-01-13 | 1.1487 |
| 2026-01-09 | 1.1490 |
| 2026-01-08 | 1.1487 |