| 日期 | 单位净值 |
| 2026-04-03 | 1.1325 |
| 2026-03-27 | 1.1535 |
| 2026-03-20 | 1.1703 |
| 2026-03-13 | 1.2003 |
| 2026-03-06 | 1.1983 |
| 2026-02-27 | 1.2135 |
| 2026-02-13 | 1.2183 |
| 2026-02-06 | 1.2229 |
| 2026-01-30 | 1.2266 |
| 2026-01-23 | 1.2253 |
| 2026-01-16 | 1.1952 |
| 2026-01-15 | 1.1969 |
| 2026-01-09 | 1.1898 |
| 2025-12-31 | 1.1687 |
| 2025-12-26 | 1.1831 |
| 2025-12-19 | 1.1860 |