| 日期 | 单位净值 |
| 2026-04-03 | 1.1434 |
| 2026-03-27 | 1.1646 |
| 2026-03-20 | 1.1815 |
| 2026-03-13 | 1.2118 |
| 2026-03-06 | 1.2097 |
| 2026-02-27 | 1.2250 |
| 2026-02-13 | 1.2299 |
| 2026-02-06 | 1.2345 |
| 2026-01-30 | 1.2382 |
| 2026-01-23 | 1.2370 |
| 2026-01-16 | 1.2067 |
| 2026-01-15 | 1.2084 |
| 2026-01-09 | 1.2012 |
| 2025-12-31 | 1.1800 |
| 2025-12-26 | 1.1945 |
| 2025-12-19 | 1.1974 |