| 日期 | 单位净值 |
| 2026-04-03 | 1.2670 |
| 2026-03-27 | 1.2904 |
| 2026-03-20 | 1.3093 |
| 2026-03-13 | 1.3430 |
| 2026-03-06 | 1.3406 |
| 2026-02-27 | 1.3577 |
| 2026-02-13 | 1.3631 |
| 2026-02-06 | 1.3682 |
| 2026-01-30 | 1.3724 |
| 2026-01-23 | 1.3710 |
| 2026-01-16 | 1.3372 |
| 2026-01-15 | 1.3392 |
| 2026-01-09 | 1.3312 |
| 2025-12-31 | 1.3077 |
| 2025-12-26 | 1.3237 |
| 2025-12-19 | 1.3269 |