| 日期 | 单位净值 |
| 2026-04-03 | 1.1528 |
| 2026-03-27 | 1.1741 |
| 2026-03-20 | 1.1912 |
| 2026-03-13 | 1.2218 |
| 2026-03-06 | 1.2197 |
| 2026-02-27 | 1.2352 |
| 2026-02-13 | 1.2402 |
| 2026-02-06 | 1.2448 |
| 2026-01-30 | 1.2486 |
| 2026-01-23 | 1.2474 |
| 2026-01-16 | 1.2166 |
| 2026-01-15 | 1.2183 |
| 2026-01-09 | 1.2111 |
| 2025-12-31 | 1.1896 |
| 2025-12-26 | 1.2043 |
| 2025-12-19 | 1.2072 |