| 日期 | 单位净值 |
| 2026-04-03 | 1.1300 |
| 2026-03-27 | 1.1510 |
| 2026-03-20 | 1.1678 |
| 2026-03-13 | 1.1979 |
| 2026-03-06 | 1.1958 |
| 2026-02-27 | 1.2110 |
| 2026-02-13 | 1.2158 |
| 2026-02-06 | 1.2203 |
| 2026-01-30 | 1.2240 |
| 2026-01-23 | 1.2228 |
| 2026-01-16 | 1.1927 |
| 2026-01-15 | 1.1944 |
| 2026-01-09 | 1.1873 |
| 2025-12-31 | 1.1662 |
| 2025-12-26 | 1.1806 |
| 2025-12-19 | 1.1834 |