| 日期 | 单位净值 |
| 2026-04-03 | 1.1384 |
| 2026-03-27 | 1.1595 |
| 2026-03-20 | 1.1764 |
| 2026-03-13 | 1.2065 |
| 2026-03-06 | 1.2044 |
| 2026-02-27 | 1.2198 |
| 2026-02-13 | 1.2248 |
| 2026-02-06 | 1.2293 |
| 2026-01-30 | 1.2331 |
| 2026-01-23 | 1.2318 |
| 2026-01-16 | 1.2014 |
| 2026-01-15 | 1.2031 |
| 2026-01-09 | 1.1959 |
| 2025-12-31 | 1.1748 |
| 2025-12-26 | 1.1892 |
| 2025-12-19 | 1.1921 |