| 日期 | 单位净值 |
| 2026-04-03 | 1.1379 |
| 2026-03-27 | 1.1589 |
| 2026-03-20 | 1.1758 |
| 2026-03-13 | 1.2060 |
| 2026-03-06 | 1.2039 |
| 2026-02-27 | 1.2190 |
| 2026-02-13 | 1.2238 |
| 2026-02-06 | 1.2284 |
| 2026-01-30 | 1.2321 |
| 2026-01-23 | 1.2309 |
| 2026-01-16 | 1.2007 |
| 2026-01-15 | 1.2024 |
| 2026-01-09 | 1.1953 |
| 2025-12-31 | 1.1742 |
| 2025-12-26 | 1.1886 |
| 2025-12-19 | 1.1914 |