| 日期 | 单位净值 |
| 2026-04-03 | 1.3235 |
| 2026-03-31 | 1.3399 |
| 2026-03-27 | 1.3487 |
| 2026-03-20 | 1.3413 |
| 2026-03-13 | 1.4111 |
| 2026-03-06 | 1.4189 |
| 2026-02-27 | 1.4528 |
| 2026-02-13 | 1.4000 |
| 2026-02-06 | 1.3872 |
| 2026-01-30 | 1.3928 |
| 2026-01-23 | 1.4126 |
| 2026-01-16 | 1.3737 |
| 2026-01-09 | 1.3750 |
| 2025-12-31 | 1.3153 |
| 2025-12-26 | 1.3177 |
| 2025-12-19 | 1.2841 |