| 日期 | 单位净值 |
| 2026-04-03 | 1.1439 |
| 2026-03-27 | 1.1651 |
| 2026-03-20 | 1.1821 |
| 2026-03-13 | 1.2126 |
| 2026-03-06 | 1.2105 |
| 2026-02-27 | 1.2259 |
| 2026-02-13 | 1.2309 |
| 2026-02-06 | 1.2355 |
| 2026-01-30 | 1.2393 |
| 2026-01-23 | 1.2380 |
| 2026-01-16 | 1.2076 |
| 2026-01-15 | 1.2094 |
| 2026-01-09 | 1.2021 |
| 2025-12-31 | 1.1808 |
| 2025-12-26 | 1.1954 |
| 2025-12-19 | 1.1983 |