| 日期 | 单位净值 |
| 2026-04-03 | 1.1290 |
| 2026-03-27 | 1.1500 |
| 2026-03-20 | 1.1668 |
| 2026-03-13 | 1.1967 |
| 2026-03-06 | 1.1946 |
| 2026-02-27 | 1.2099 |
| 2026-02-13 | 1.2148 |
| 2026-02-06 | 1.2193 |
| 2026-01-30 | 1.2230 |
| 2026-01-23 | 1.2218 |
| 2026-01-16 | 1.1917 |
| 2026-01-15 | 1.1934 |
| 2026-01-09 | 1.1863 |
| 2025-12-31 | 1.1653 |
| 2025-12-26 | 1.1796 |
| 2025-12-19 | 1.1825 |