| 日期 | 单位净值 |
| 2026-04-03 | 1.1434 |
| 2026-03-27 | 1.1646 |
| 2026-03-20 | 1.1816 |
| 2026-03-13 | 1.2118 |
| 2026-03-06 | 1.2097 |
| 2026-02-27 | 1.2251 |
| 2026-02-13 | 1.2301 |
| 2026-02-06 | 1.2347 |
| 2026-01-30 | 1.2385 |
| 2026-01-23 | 1.2372 |
| 2026-01-16 | 1.2069 |
| 2026-01-15 | 1.2086 |
| 2026-01-09 | 1.2014 |
| 2025-12-31 | 1.1801 |
| 2025-12-26 | 1.1947 |
| 2025-12-19 | 1.1976 |