% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-04-07 | 1.9604 | 1.9604 |
| 2026-04-03 | 1.9685 | 1.9685 |
| 2026-03-27 | 2.0060 | 2.0060 |
| 2026-03-20 | 2.0511 | 2.0511 |
| 2026-03-13 | 2.1379 | 2.1379 |
| 2026-03-06 | 2.2064 | 2.2064 |
| 2026-02-27 | 2.3443 | 2.3443 |
| 2026-02-13 | 2.3519 | 2.3519 |
| 2026-02-06 | 2.3631 | 2.3631 |
| 2026-01-30 | 2.4137 | 2.4137 |
| 2026-01-23 | 2.4800 | 2.4800 |
| 2026-01-16 | 2.4454 | 2.4454 |
| 2026-01-09 | 2.4191 | 2.4191 |
| 2025-12-31 | 2.3195 | 2.3195 |
| 2025-12-26 | 2.3398 | 2.3398 |
| 2025-12-19 | 2.3392 | 2.3392 |
| 2025-12-12 | 2.3502 | 2.3502 |
| 2025-12-05 | 2.3142 | 2.3142 |
| 2025-11-28 | 2.3011 | 2.3011 |