| 日期 | 单位净值 |
| 2026-04-03 | 1.1269 |
| 2026-03-27 | 1.1478 |
| 2026-03-20 | 1.1645 |
| 2026-03-13 | 1.1943 |
| 2026-03-06 | 1.1923 |
| 2026-02-27 | 1.2075 |
| 2026-02-13 | 1.2124 |
| 2026-02-06 | 1.2169 |
| 2026-01-30 | 1.2206 |
| 2026-01-23 | 1.2194 |
| 2026-01-16 | 1.1894 |
| 2026-01-15 | 1.1911 |
| 2026-01-09 | 1.1840 |
| 2025-12-31 | 1.1631 |
| 2025-12-26 | 1.1774 |
| 2025-12-19 | 1.1802 |