| 日期 | 单位净值 |
| 2026-04-03 | 1.1308 |
| 2026-03-27 | 1.1518 |
| 2026-03-20 | 1.1686 |
| 2026-03-13 | 1.1986 |
| 2026-03-06 | 1.1965 |
| 2026-02-27 | 1.2118 |
| 2026-02-13 | 1.2167 |
| 2026-02-06 | 1.2212 |
| 2026-01-30 | 1.2250 |
| 2026-01-23 | 1.2237 |
| 2026-01-16 | 1.1935 |
| 2026-01-15 | 1.1952 |
| 2026-01-09 | 1.1881 |
| 2025-12-31 | 1.1670 |
| 2025-12-26 | 1.1814 |
| 2025-12-19 | 1.1843 |