| 日期 | 单位净值 |
| 2026-04-03 | 1.1348 |
| 2026-03-27 | 1.1558 |
| 2026-03-20 | 1.1727 |
| 2026-03-13 | 1.2026 |
| 2026-03-06 | 1.2005 |
| 2026-02-27 | 1.2158 |
| 2026-02-13 | 1.2207 |
| 2026-02-06 | 1.2253 |
| 2026-01-30 | 1.2290 |
| 2026-01-23 | 1.2278 |
| 2026-01-16 | 1.1975 |
| 2026-01-15 | 1.1992 |
| 2026-01-09 | 1.1921 |
| 2025-12-31 | 1.1710 |
| 2025-12-26 | 1.1854 |
| 2025-12-19 | 1.1883 |