| 日期 | 单位净值 |
| 2026-04-03 | 1.1344 |
| 2026-03-27 | 1.1554 |
| 2026-03-20 | 1.1722 |
| 2026-03-13 | 1.2024 |
| 2026-03-06 | 1.2003 |
| 2026-02-27 | 1.2155 |
| 2026-02-13 | 1.2204 |
| 2026-02-06 | 1.2249 |
| 2026-01-30 | 1.2287 |
| 2026-01-23 | 1.2274 |
| 2026-01-16 | 1.1972 |
| 2026-01-15 | 1.1989 |
| 2026-01-09 | 1.1918 |
| 2025-12-31 | 1.1707 |
| 2025-12-26 | 1.1851 |
| 2025-12-19 | 1.1880 |