| 日期 | 单位净值 |
| 2026-04-03 | 1.1424 |
| 2026-03-27 | 1.1635 |
| 2026-03-20 | 1.1805 |
| 2026-03-13 | 1.2109 |
| 2026-03-06 | 1.2088 |
| 2026-02-27 | 1.2242 |
| 2026-02-13 | 1.2292 |
| 2026-02-06 | 1.2338 |
| 2026-01-30 | 1.2375 |
| 2026-01-23 | 1.2363 |
| 2026-01-16 | 1.2061 |
| 2026-01-15 | 1.2078 |
| 2026-01-09 | 1.2006 |
| 2025-12-31 | 1.1794 |
| 2025-12-26 | 1.1939 |
| 2025-12-19 | 1.1968 |