| 日期 | 单位净值 |
| 2026-04-03 | 1.3025 |
| 2026-03-27 | 1.3257 |
| 2026-03-20 | 1.3434 |
| 2026-03-13 | 1.3821 |
| 2026-03-06 | 1.3775 |
| 2026-03-05 | 1.3630 |
| 2026-02-27 | 1.4090 |
| 2026-02-13 | 1.4127 |
| 2026-02-06 | 1.4135 |
| 2026-02-05 | 1.4163 |
| 2026-01-30 | 1.4204 |
| 2026-01-23 | 1.4181 |
| 2026-01-16 | 1.3866 |
| 2026-01-09 | 1.3779 |
| 2026-01-05 | 1.3760 |
| 2025-12-31 | 1.3544 |