| 日期 | 单位净值 |
| 2026-04-03 | 1.1348 |
| 2026-03-27 | 1.1558 |
| 2026-03-20 | 1.1727 |
| 2026-03-13 | 1.2029 |
| 2026-03-06 | 1.2008 |
| 2026-02-27 | 1.2161 |
| 2026-02-13 | 1.2210 |
| 2026-02-06 | 1.2256 |
| 2026-01-30 | 1.2293 |
| 2026-01-23 | 1.2281 |
| 2026-01-16 | 1.1979 |
| 2026-01-15 | 1.1996 |
| 2026-01-09 | 1.1925 |
| 2025-12-31 | 1.1714 |
| 2025-12-26 | 1.1858 |
| 2025-12-19 | 1.1887 |