| 日期 | 单位净值 |
| 2026-04-03 | 1.1354 |
| 2026-03-27 | 1.1564 |
| 2026-03-20 | 1.1733 |
| 2026-03-13 | 1.2028 |
| 2026-03-06 | 1.2008 |
| 2026-02-27 | 1.2160 |
| 2026-02-13 | 1.2209 |
| 2026-02-06 | 1.2255 |
| 2026-01-30 | 1.2292 |
| 2026-01-23 | 1.2280 |
| 2026-01-16 | 1.1977 |
| 2026-01-15 | 1.1994 |
| 2026-01-09 | 1.1923 |
| 2025-12-31 | 1.1713 |
| 2025-12-26 | 1.1856 |
| 2025-12-19 | 1.1885 |