| 日期 | 单位净值 |
| 2026-04-03 | 1.2859 |
| 2026-03-27 | 1.3098 |
| 2026-03-20 | 1.3290 |
| 2026-03-13 | 1.3632 |
| 2026-03-06 | 1.3609 |
| 2026-02-27 | 1.3782 |
| 2026-02-13 | 1.3838 |
| 2026-02-06 | 1.3890 |
| 2026-01-30 | 1.3932 |
| 2026-01-23 | 1.3918 |
| 2026-01-16 | 1.3574 |
| 2026-01-15 | 1.3593 |
| 2026-01-09 | 1.3512 |
| 2025-12-31 | 1.3273 |
| 2025-12-26 | 1.3436 |
| 2025-12-19 | 1.3469 |