| 日期 | 单位净值 |
| 2026-04-03 | 1.3147 |
| 2026-03-27 | 1.3363 |
| 2026-03-20 | 1.3533 |
| 2026-03-13 | 1.3882 |
| 2026-03-06 | 1.3822 |
| 2026-02-27 | 1.4018 |
| 2026-02-13 | 1.3995 |
| 2026-02-06 | 1.4018 |
| 2026-01-30 | 1.4061 |
| 2026-01-23 | 1.4015 |
| 2026-01-20 | 1.3821 |
| 2026-01-16 | 1.3711 |
| 2026-01-09 | 1.3664 |
| 2025-12-31 | 1.3437 |
| 2025-12-26 | 1.3529 |
| 2025-12-19 | 1.3545 |