| 日期 | 单位净值 |
| 2026-04-03 | 1.1378 |
| 2026-03-27 | 1.1589 |
| 2026-03-20 | 1.1758 |
| 2026-03-13 | 1.2059 |
| 2026-03-06 | 1.2038 |
| 2026-02-27 | 1.2191 |
| 2026-02-13 | 1.2234 |
| 2026-02-06 | 1.2280 |
| 2026-01-30 | 1.2317 |
| 2026-01-23 | 1.2305 |
| 2026-01-16 | 1.1995 |
| 2026-01-15 | 1.2012 |
| 2026-01-09 | 1.1941 |
| 2025-12-31 | 1.1729 |
| 2025-12-26 | 1.1874 |
| 2025-12-19 | 1.1903 |