| 日期 | 单位净值 |
| 2026-04-03 | 1.2669 |
| 2026-03-27 | 1.2903 |
| 2026-03-20 | 1.3092 |
| 2026-03-13 | 1.3426 |
| 2026-03-06 | 1.3403 |
| 2026-02-27 | 1.3574 |
| 2026-02-13 | 1.3629 |
| 2026-02-06 | 1.3680 |
| 2026-01-30 | 1.3721 |
| 2026-01-23 | 1.3707 |
| 2026-01-16 | 1.3370 |
| 2026-01-15 | 1.3389 |
| 2026-01-09 | 1.3309 |
| 2025-12-31 | 1.3073 |
| 2025-12-26 | 1.3234 |
| 2025-12-19 | 1.3266 |