| 日期 | 单位净值 |
| 2026-04-03 | 1.0512 |
| 2026-03-31 | 1.0509 |
| 2026-03-27 | 1.0507 |
| 2026-03-20 | 1.0501 |
| 2026-03-13 | 1.0496 |
| 2026-03-12 | 1.0495 |
| 2026-03-06 | 1.0491 |
| 2026-02-28 | 1.0485 |
| 2026-02-27 | 1.0485 |
| 2026-02-13 | 1.0476 |
| 2026-02-12 | 1.0475 |
| 2026-02-06 | 1.0471 |
| 2026-01-31 | 1.0466 |
| 2026-01-30 | 1.0466 |
| 2026-01-23 | 1.0461 |
| 2026-01-16 | 1.0456 |