| 日期 | 单位净值 |
| 2026-04-10 | 1.0547 |
| 2026-04-03 | 1.0543 |
| 2026-03-31 | 1.0540 |
| 2026-03-27 | 1.0538 |
| 2026-03-26 | 1.0537 |
| 2026-03-20 | 1.0532 |
| 2026-03-13 | 1.0527 |
| 2026-03-06 | 1.0522 |
| 2026-02-28 | 1.0515 |
| 2026-02-27 | 1.0515 |
| 2026-02-26 | 1.0515 |
| 2026-02-13 | 1.0507 |
| 2026-02-06 | 1.0502 |
| 2026-01-31 | 1.0496 |
| 2026-01-30 | 1.0496 |
| 2026-01-23 | 1.0491 |