| 日期 | 单位净值 |
| 2026-04-03 | 1.0560 |
| 2026-03-31 | 1.0554 |
| 2026-03-27 | 1.0553 |
| 2026-03-20 | 1.0546 |
| 2026-03-13 | 1.0538 |
| 2026-03-06 | 1.0533 |
| 2026-03-02 | 1.0529 |
| 2026-02-28 | 1.0527 |
| 2026-02-27 | 1.0527 |
| 2026-02-25 | 1.0524 |
| 2026-02-13 | 1.0518 |
| 2026-02-11 | 1.0514 |
| 2026-02-09 | 1.0510 |
| 2026-02-06 | 1.0508 |
| 2026-02-04 | 1.0504 |
| 2026-02-02 | 1.0502 |