| 日期 | 单位净值 |
| 2026-04-03 | 1.2979 |
| 2026-03-27 | 1.3209 |
| 2026-03-20 | 1.3385 |
| 2026-03-13 | 1.3769 |
| 2026-03-06 | 1.3722 |
| 2026-03-05 | 1.3577 |
| 2026-02-27 | 1.4035 |
| 2026-02-13 | 1.4072 |
| 2026-02-06 | 1.4087 |
| 2026-02-05 | 1.4115 |
| 2026-01-30 | 1.4155 |
| 2026-01-23 | 1.4132 |
| 2026-01-16 | 1.3818 |
| 2026-01-09 | 1.3732 |
| 2026-01-05 | 1.3716 |
| 2025-12-31 | 1.3501 |