| 日期 | 单位净值（元） |
| 2026-04-24 | 1.6088 |
| 2026-04-17 | 1.5388 |
| 2026-04-10 | 1.5459 |
| 2026-04-03 | 1.4953 |
| 2026-03-27 | 1.4950 |
| 2026-03-20 | 1.4926 |
| 2026-03-13 | 1.5400 |
| 2026-03-06 | 1.4940 |
| 2026-02-27 | 1.4342 |
| 2026-02-13 | 1.3733 |
| 2026-02-06 | 1.3623 |
| 2026-01-30 | 1.3952 |
| 2026-01-23 | 1.3298 |
| 2026-01-16 | 1.2803 |
| 2026-01-09 | 1.2427 |
| 2025-12-31 | 1.2015 |
| 2025-12-26 | 1.1914 |
| 2025-12-19 | 1.1502 |
| 2025-12-12 | 1.1690 |
| 2025-12-05 | 1.1623 |
| 2025-11-28 | 1.1378 |
| 2025-11-21 | 1.1257 |
| 2025-11-14 | 1.1645 |
| 2025-11-07 | 1.1598 |
| 2025-10-31 | 1.1583 |
| 2025-10-24 | 1.1689 |
| 2025-10-17 | 1.1766 |
| 2025-10-10 | 1.1900 |
| 2025-09-30 | 1.1640 |
| 2025-09-26 | 1.1429 |
| 2025-09-19 | 1.1146 |
| 2025-09-12 | 1.1232 |
| 2025-09-05 | 1.1153 |
| 2025-08-29 | 1.0900 |
| 2025-08-22 | 1.0706 |
| 2025-08-15 | 1.0748 |
| 2025-08-08 | 1.0632 |
| 2025-08-01 | 1.0309 |
| 2025-07-18 | 1.0337 |
| 2025-07-25 | 1.0504 |
| 2025-07-11 | 1.0264 |
| 2025-07-04 | 1.0412 |
| 2025-06-27 | 1.0288 |
| 2025-06-20 | 1.0121 |
| 2025-06-13 | 1.0259 |
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