| 日期 | 单位净值 |
| 2026-04-03 | 1.1436 |
| 2026-03-27 | 1.1648 |
| 2026-03-20 | 1.1818 |
| 2026-03-13 | 1.2122 |
| 2026-03-06 | 1.2101 |
| 2026-02-27 | 1.2255 |
| 2026-02-13 | 1.2304 |
| 2026-02-06 | 1.2350 |
| 2026-01-30 | 1.2388 |
| 2026-01-23 | 1.2375 |
| 2026-01-16 | 1.2075 |
| 2026-01-15 | 1.2092 |
| 2026-01-09 | 1.2020 |
| 2025-12-31 | 1.1808 |
| 2025-12-26 | 1.1953 |
| 2025-12-19 | 1.1982 |