| 日期 | 单位净值 |
| 2026-04-03 | 1.2709 |
| 2026-03-27 | 1.2944 |
| 2026-03-20 | 1.3133 |
| 2026-03-13 | 1.3463 |
| 2026-03-06 | 1.3440 |
| 2026-02-27 | 1.3611 |
| 2026-02-13 | 1.3667 |
| 2026-02-06 | 1.3718 |
| 2026-01-30 | 1.3759 |
| 2026-01-23 | 1.3745 |
| 2026-01-16 | 1.3408 |
| 2026-01-15 | 1.3427 |
| 2026-01-09 | 1.3347 |
| 2025-12-31 | 1.3111 |
| 2025-12-26 | 1.3272 |
| 2025-12-19 | 1.3304 |