| 日期 | 单位净值 |
| 2026-04-03 | 1.0535 |
| 2026-03-31 | 1.0533 |
| 2026-03-27 | 1.0530 |
| 2026-03-24 | 1.0528 |
| 2026-03-20 | 1.0526 |
| 2026-03-13 | 1.0520 |
| 2026-03-06 | 1.0515 |
| 2026-02-28 | 1.0508 |
| 2026-02-27 | 1.0508 |
| 2026-02-24 | 1.0507 |
| 2026-02-13 | 1.0500 |
| 2026-02-06 | 1.0495 |
| 2026-01-31 | 1.0489 |
| 2026-01-30 | 1.0489 |
| 2026-01-23 | 1.0484 |
| 2026-01-19 | 1.0480 |