| 日期 | 单位净值 |
| 2026-04-03 | 1.1311 |
| 2026-03-27 | 1.1521 |
| 2026-03-20 | 1.1689 |
| 2026-03-13 | 1.1990 |
| 2026-03-06 | 1.1969 |
| 2026-02-27 | 1.2121 |
| 2026-02-13 | 1.2170 |
| 2026-02-06 | 1.2216 |
| 2026-01-30 | 1.2253 |
| 2026-01-23 | 1.2240 |
| 2026-01-16 | 1.1938 |
| 2026-01-15 | 1.1955 |
| 2026-01-09 | 1.1884 |
| 2025-12-31 | 1.1674 |
| 2025-12-26 | 1.1817 |
| 2025-12-19 | 1.1846 |