| 日期 | 单位净值 |
| 2026-04-09 | 1.0559 |
| 2026-04-03 | 1.0555 |
| 2026-03-31 | 1.0553 |
| 2026-03-27 | 1.0550 |
| 2026-03-20 | 1.0545 |
| 2026-03-13 | 1.0539 |
| 2026-03-06 | 1.0534 |
| 2026-03-04 | 1.0533 |
| 2026-02-28 | 1.0528 |
| 2026-02-27 | 1.0528 |
| 2026-02-13 | 1.0520 |
| 2026-02-06 | 1.0514 |
| 2026-01-31 | 1.0509 |
| 2026-01-30 | 1.0509 |
| 2026-01-28 | 1.0507 |
| 2026-01-23 | 1.0506 |