| 日期 | 单位净值 |
| 2026-04-03 | 0.0265 |
| 2026-03-27 | 0.0286 |
| 2026-03-20 | 0.0288 |
| 2026-03-13 | 0.0290 |
| 2026-03-06 | 0.0255 |
| 2026-02-27 | 0.0314 |
| 2026-02-13 | 0.0318 |
| 2026-02-06 | 0.0302 |
| 2026-01-30 | 0.0286 |
| 2026-01-23 | 0.0345 |
| 2026-01-20 | 0.0384 |
| 2026-01-16 | 0.0556 |
| 2026-01-09 | 0.0539 |
| 2025-12-31 | 0.0448 |
| 2025-12-26 | 0.0507 |
| 2025-12-19 | 0.0471 |