| 日期 | 单位净值 |
| 2026-04-03 | 1.2032 |
| 2026-03-27 | 1.2121 |
| 2026-03-20 | 1.1957 |
| 2026-03-13 | 1.2131 |
| 2026-03-06 | 1.2151 |
| 2026-02-27 | 1.2488 |
| 2026-02-24 | 1.2368 |
| 2026-02-13 | 1.2476 |
| 2026-02-06 | 1.2364 |
| 2026-01-30 | 1.2515 |
| 2026-01-23 | 1.2643 |
| 2026-01-16 | 1.2368 |
| 2026-01-09 | 1.2247 |
| 2025-12-31 | 1.1856 |
| 2025-12-26 | 1.1906 |
| 2025-12-19 | 1.1833 |