| 日期 | 单位净值 |
| 2026-04-03 | 1.1373 |
| 2026-03-27 | 1.1583 |
| 2026-03-20 | 1.1751 |
| 2026-03-13 | 1.2051 |
| 2026-03-06 | 1.2030 |
| 2026-02-27 | 1.2182 |
| 2026-02-13 | 1.2231 |
| 2026-02-06 | 1.2276 |
| 2026-01-30 | 1.2314 |
| 2026-01-23 | 1.2301 |
| 2026-01-16 | 1.2000 |
| 2026-01-15 | 1.2017 |
| 2026-01-09 | 1.1945 |
| 2025-12-31 | 1.1734 |
| 2025-12-26 | 1.1878 |
| 2025-12-19 | 1.1907 |