| 日期 | 单位净值 |
| 2026-04-03 | 1.1395 |
| 2026-03-27 | 1.1606 |
| 2026-03-20 | 1.1775 |
| 2026-03-13 | 1.2078 |
| 2026-03-06 | 1.2057 |
| 2026-02-27 | 1.2209 |
| 2026-02-13 | 1.2257 |
| 2026-02-06 | 1.2303 |
| 2026-01-30 | 1.2341 |
| 2026-01-23 | 1.2328 |
| 2026-01-16 | 1.2025 |
| 2026-01-15 | 1.2042 |
| 2026-01-09 | 1.1970 |
| 2025-12-31 | 1.1758 |
| 2025-12-26 | 1.1903 |
| 2025-12-19 | 1.1932 |