| 日期 | 单位净值 |
| 2026-04-03 | 1.1208 |
| 2026-03-27 | 1.1267 |
| 2026-03-20 | 1.1312 |
| 2026-03-13 | 1.1430 |
| 2026-03-06 | 1.1430 |
| 2026-02-27 | 1.1492 |
| 2026-02-13 | 1.1514 |
| 2026-02-06 | 1.1517 |
| 2026-01-30 | 1.1532 |
| 2026-01-23 | 1.1532 |
| 2026-01-16 | 1.1422 |
| 2026-01-09 | 1.1416 |
| 2025-12-31 | 1.1346 |
| 2025-12-26 | 1.1378 |
| 2025-12-19 | 1.1373 |
| 2025-12-12 | 1.1378 |