| 日期 | 单位净值 |
| 2026-04-03 | 1.1406 |
| 2026-03-27 | 1.1616 |
| 2026-03-20 | 1.1785 |
| 2026-03-13 | 1.2088 |
| 2026-03-06 | 1.2067 |
| 2026-02-27 | 1.2220 |
| 2026-02-13 | 1.2269 |
| 2026-02-06 | 1.2314 |
| 2026-01-30 | 1.2352 |
| 2026-01-23 | 1.2339 |
| 2026-01-16 | 1.2036 |
| 2026-01-15 | 1.2053 |
| 2026-01-09 | 1.1982 |
| 2025-12-31 | 1.1771 |
| 2025-12-26 | 1.1915 |
| 2025-12-19 | 1.1944 |