| 日期 | 单位净值 |
| 2026-04-03 | 1.1415 |
| 2026-03-27 | 1.1626 |
| 2026-03-20 | 1.1796 |
| 2026-03-13 | 1.2100 |
| 2026-03-06 | 1.2079 |
| 2026-02-27 | 1.2233 |
| 2026-02-13 | 1.2283 |
| 2026-02-06 | 1.2329 |
| 2026-01-30 | 1.2366 |
| 2026-01-23 | 1.2353 |
| 2026-01-16 | 1.2048 |
| 2026-01-15 | 1.2065 |
| 2026-01-09 | 1.1994 |
| 2025-12-31 | 1.1781 |
| 2025-12-26 | 1.1926 |
| 2025-12-19 | 1.1955 |