| 日期 | 单位净值 |
| 2026-04-03 | 1.1282 |
| 2026-03-27 | 1.1490 |
| 2026-03-20 | 1.1658 |
| 2026-03-13 | 1.1957 |
| 2026-03-06 | 1.1936 |
| 2026-02-27 | 1.2088 |
| 2026-02-13 | 1.2137 |
| 2026-02-06 | 1.2182 |
| 2026-01-30 | 1.2219 |
| 2026-01-23 | 1.2207 |
| 2026-01-16 | 1.1909 |
| 2026-01-15 | 1.1926 |
| 2026-01-09 | 1.1855 |
| 2025-12-31 | 1.1645 |
| 2025-12-26 | 1.1788 |
| 2025-12-19 | 1.1817 |