| 日期 | 单位净值 |
| 2026-04-03 | 1.1667 |
| 2026-03-31 | 1.1731 |
| 2026-03-27 | 1.1742 |
| 2026-03-20 | 1.1680 |
| 2026-03-13 | 1.1925 |
| 2026-03-06 | 1.1916 |
| 2026-02-27 | 1.2013 |
| 2026-02-13 | 1.1837 |
| 2026-02-06 | 1.1807 |
| 2026-01-30 | 1.1751 |
| 2026-01-23 | 1.1795 |
| 2026-01-16 | 1.1702 |
| 2026-01-09 | 1.1767 |
| 2025-12-31 | 1.1621 |
| 2025-12-26 | 1.1623 |
| 2025-12-19 | 1.1519 |