| 日期 | 单位净值 |
| 2026-04-03 | 1.1383 |
| 2026-03-27 | 1.1594 |
| 2026-03-20 | 1.1763 |
| 2026-03-13 | 1.2064 |
| 2026-03-06 | 1.2043 |
| 2026-02-27 | 1.2197 |
| 2026-02-13 | 1.2247 |
| 2026-02-06 | 1.2292 |
| 2026-01-30 | 1.2330 |
| 2026-01-23 | 1.2317 |
| 2026-01-16 | 1.2013 |
| 2026-01-15 | 1.2030 |
| 2026-01-09 | 1.1958 |
| 2025-12-31 | 1.1747 |
| 2025-12-26 | 1.1891 |
| 2025-12-19 | 1.1920 |