| 日期 | 单位净值 |
| 2026-04-03 | 1.3575 |
| 2026-03-27 | 1.3675 |
| 2026-03-20 | 1.3606 |
| 2026-03-13 | 1.3804 |
| 2026-03-06 | 1.3827 |
| 2026-02-27 | 1.4210 |
| 2026-02-24 | 1.4080 |
| 2026-02-13 | 1.4202 |
| 2026-02-06 | 1.4075 |
| 2026-01-30 | 1.4246 |
| 2026-01-23 | 1.4392 |
| 2026-01-16 | 1.4080 |
| 2026-01-09 | 1.3944 |
| 2025-12-31 | 1.3500 |
| 2025-12-26 | 1.3557 |
| 2025-12-19 | 1.3473 |