| 日期 | 单位净值 |
| 2026-04-03 | 1.2677 |
| 2026-03-27 | 1.2901 |
| 2026-03-20 | 1.3073 |
| 2026-03-13 | 1.3447 |
| 2026-03-06 | 1.3402 |
| 2026-03-05 | 1.3261 |
| 2026-02-27 | 1.3708 |
| 2026-02-13 | 1.3744 |
| 2026-02-06 | 1.3757 |
| 2026-02-05 | 1.3785 |
| 2026-01-30 | 1.3824 |
| 2026-01-23 | 1.3802 |
| 2026-01-16 | 1.3495 |
| 2026-01-09 | 1.3411 |
| 2026-01-05 | 1.3393 |
| 2025-12-31 | 1.3182 |