| 日期 | 单位净值 |
| 2026-04-08 | 1.0601 |
| 2026-04-03 | 1.0601 |
| 2026-03-31 | 1.0589 |
| 2026-03-27 | 1.0585 |
| 2026-03-24 | 1.0583 |
| 2026-03-20 | 1.0568 |
| 2026-03-13 | 1.0584 |
| 2026-03-10 | 1.0588 |
| 2026-03-06 | 1.0589 |
| 2026-02-28 | 1.0578 |
| 2026-02-27 | 1.0577 |
| 2026-02-25 | 1.0574 |
| 2026-02-13 | 1.0552 |
| 2026-02-11 | 1.0550 |
| 2026-02-06 | 1.0563 |
| 2026-02-04 | 1.0561 |