| 日期 | 单位净值 |
| 2026-04-03 | 1.0725 |
| 2026-03-27 | 1.0759 |
| 2026-03-20 | 1.0794 |
| 2026-03-16 | 1.1008 |
| 2026-03-13 | 1.1028 |
| 2026-03-06 | 1.1011 |
| 2026-02-27 | 1.1006 |
| 2026-02-24 | 1.0982 |
| 2026-02-13 | 1.0896 |
| 2026-02-06 | 1.0842 |
| 2026-02-03 | 1.0880 |
| 2026-01-30 | 1.1031 |
| 2026-01-23 | 1.0933 |
| 2026-01-20 | 1.0809 |
| 2026-01-16 | 1.0831 |
| 2026-01-15 | 1.0835 |