| 日期 | 单位净值 |
| 2026-04-03 | 1.1405 |
| 2026-03-27 | 1.1616 |
| 2026-03-20 | 1.1786 |
| 2026-03-13 | 1.2075 |
| 2026-03-06 | 1.2054 |
| 2026-02-27 | 1.2207 |
| 2026-02-13 | 1.2256 |
| 2026-02-06 | 1.2302 |
| 2026-01-30 | 1.2339 |
| 2026-01-23 | 1.2327 |
| 2026-01-16 | 1.2023 |
| 2026-01-15 | 1.2040 |
| 2026-01-09 | 1.1969 |
| 2025-12-31 | 1.1757 |
| 2025-12-26 | 1.1901 |
| 2025-12-19 | 1.1930 |