| 日期 | 单位净值 |
| 2026-04-03 | 1.1445 |
| 2026-03-27 | 1.1657 |
| 2026-03-20 | 1.1827 |
| 2026-03-13 | 1.2131 |
| 2026-03-06 | 1.2110 |
| 2026-02-27 | 1.2264 |
| 2026-02-13 | 1.2314 |
| 2026-02-06 | 1.2360 |
| 2026-01-30 | 1.2397 |
| 2026-01-23 | 1.2385 |
| 2026-01-16 | 1.2080 |
| 2026-01-15 | 1.2097 |
| 2026-01-09 | 1.2025 |
| 2025-12-31 | 1.1813 |
| 2025-12-26 | 1.1958 |
| 2025-12-19 | 1.1987 |