| 日期 | 单位净值 |
| 2026-04-03 | 1.1423 |
| 2026-03-27 | 1.1634 |
| 2026-03-20 | 1.1804 |
| 2026-03-13 | 1.2107 |
| 2026-03-06 | 1.2086 |
| 2026-02-27 | 1.2239 |
| 2026-02-13 | 1.2288 |
| 2026-02-06 | 1.2334 |
| 2026-01-30 | 1.2371 |
| 2026-01-23 | 1.2359 |
| 2026-01-16 | 1.2057 |
| 2026-01-15 | 1.2074 |
| 2026-01-09 | 1.2002 |
| 2025-12-31 | 1.1790 |
| 2025-12-26 | 1.1935 |
| 2025-12-19 | 1.1964 |