| 日期 | 单位净值 |
| 2026-04-03 | 1.2606 |
| 2026-03-27 | 1.2840 |
| 2026-03-20 | 1.3027 |
| 2026-03-13 | 1.3363 |
| 2026-03-06 | 1.3340 |
| 2026-02-27 | 1.3509 |
| 2026-02-13 | 1.3564 |
| 2026-02-06 | 1.3615 |
| 2026-01-30 | 1.3656 |
| 2026-01-23 | 1.3642 |
| 2026-01-16 | 1.3307 |
| 2026-01-15 | 1.3326 |
| 2026-01-09 | 1.3246 |
| 2025-12-31 | 1.3012 |
| 2025-12-26 | 1.3172 |
| 2025-12-19 | 1.3204 |