| 日期 | 单位净值 |
| 2026-04-03 | 1.1338 |
| 2026-03-27 | 1.1546 |
| 2026-03-20 | 1.1713 |
| 2026-03-13 | 1.2010 |
| 2026-03-06 | 1.1989 |
| 2026-02-27 | 1.2141 |
| 2026-02-13 | 1.2190 |
| 2026-02-06 | 1.2235 |
| 2026-01-30 | 1.2272 |
| 2026-01-23 | 1.2260 |
| 2026-01-16 | 1.1963 |
| 2026-01-15 | 1.1980 |
| 2026-01-09 | 1.1909 |
| 2025-12-31 | 1.1700 |
| 2025-12-26 | 1.1843 |
| 2025-12-19 | 1.1871 |