| 日期 | 单位净值 |
| 2026-04-03 | 1.1309 |
| 2026-03-27 | 1.1517 |
| 2026-03-20 | 1.1684 |
| 2026-03-13 | 1.1981 |
| 2026-03-06 | 1.1960 |
| 2026-02-27 | 1.2110 |
| 2026-02-13 | 1.2156 |
| 2026-02-06 | 1.2201 |
| 2026-01-30 | 1.2238 |
| 2026-01-23 | 1.2226 |
| 2026-01-16 | 1.1942 |
| 2026-01-15 | 1.1959 |
| 2026-01-09 | 1.1888 |
| 2025-12-31 | 1.1678 |
| 2025-12-26 | 1.1821 |
| 2025-12-19 | 1.1850 |