| 日期 | 单位净值 |
| 2026-04-03 | 1.2972 |
| 2026-03-27 | 1.3203 |
| 2026-03-20 | 1.3379 |
| 2026-03-13 | 1.3764 |
| 2026-03-06 | 1.3730 |
| 2026-03-05 | 1.3585 |
| 2026-02-27 | 1.4044 |
| 2026-02-13 | 1.4081 |
| 2026-02-06 | 1.4092 |
| 2026-02-05 | 1.4120 |
| 2026-01-30 | 1.4160 |
| 2026-01-23 | 1.4138 |
| 2026-01-16 | 1.3823 |
| 2026-01-09 | 1.3736 |
| 2026-01-05 | 1.3721 |
| 2025-12-31 | 1.3505 |