| 日期 | 单位净值 |
| 2026-04-03 | 1.1321 |
| 2026-03-27 | 1.1530 |
| 2026-03-20 | 1.1698 |
| 2026-03-13 | 1.1996 |
| 2026-03-06 | 1.1975 |
| 2026-02-27 | 1.2127 |
| 2026-02-13 | 1.2176 |
| 2026-02-06 | 1.2222 |
| 2026-01-30 | 1.2259 |
| 2026-01-23 | 1.2246 |
| 2026-01-16 | 1.1945 |
| 2026-01-15 | 1.1962 |
| 2026-01-09 | 1.1891 |
| 2025-12-31 | 1.1681 |
| 2025-12-26 | 1.1824 |
| 2025-12-19 | 1.1853 |