| 日期 | 单位净值 |
| 2026-04-03 | 1.0438 |
| 2026-03-27 | 1.0476 |
| 2026-03-20 | 1.0595 |
| 2026-03-13 | 1.0711 |
| 2026-03-10 | 1.0765 |
| 2026-03-06 | 1.0626 |
| 2026-02-27 | 1.0801 |
| 2026-02-13 | 1.0659 |
| 2026-02-06 | 1.0723 |
| 2026-01-30 | 1.0866 |
| 2026-01-23 | 1.0775 |
| 2026-01-16 | 1.0938 |
| 2026-01-09 | 1.0987 |
| 2025-12-31 | 1.0885 |
| 2025-12-26 | 1.1021 |
| 2025-12-19 | 1.0906 |