| 日期 | 单位净值 |
| 2026-04-03 | 0.9943 |
| 2026-03-27 | 0.9970 |
| 2026-03-20 | 0.9969 |
| 2026-03-13 | 1.0064 |
| 2026-03-10 | 1.0119 |
| 2026-03-06 | 1.0102 |
| 2026-02-27 | 1.0118 |
| 2026-02-13 | 1.0070 |
| 2026-02-10 | 1.0094 |
| 2026-02-06 | 1.0040 |
| 2026-01-30 | 1.0056 |
| 2026-01-23 | 1.0095 |
| 2026-01-16 | 1.0060 |
| 2026-01-09 | 1.0015 |
| 2025-12-31 | 0.9952 |
| 2025-12-26 | 0.9970 |