| 日期 | 单位净值 |
| 2026-04-03 | 1.3682 |
| 2026-03-27 | 1.3782 |
| 2026-03-20 | 1.3639 |
| 2026-03-13 | 1.3837 |
| 2026-03-06 | 1.3859 |
| 2026-02-27 | 1.4241 |
| 2026-02-24 | 1.4098 |
| 2026-02-13 | 1.4220 |
| 2026-02-06 | 1.4093 |
| 2026-01-30 | 1.4264 |
| 2026-01-23 | 1.4410 |
| 2026-01-16 | 1.4099 |
| 2026-01-09 | 1.3962 |
| 2025-12-31 | 1.3519 |
| 2025-12-26 | 1.3575 |
| 2025-12-19 | 1.3492 |