| 日期 | 单位净值 |
| 2026-04-03 | 1.1363 |
| 2026-03-27 | 1.1573 |
| 2026-03-20 | 1.1742 |
| 2026-03-13 | 1.2044 |
| 2026-03-06 | 1.2023 |
| 2026-02-27 | 1.2176 |
| 2026-02-13 | 1.2225 |
| 2026-02-06 | 1.2271 |
| 2026-01-30 | 1.2308 |
| 2026-01-23 | 1.2296 |
| 2026-01-16 | 1.1993 |
| 2026-01-15 | 1.2011 |
| 2026-01-09 | 1.1939 |
| 2025-12-31 | 1.1728 |
| 2025-12-26 | 1.1872 |
| 2025-12-19 | 1.1901 |