| 日期 | 单位净值 |
| 2026-04-03 | 1.1394 |
| 2026-03-27 | 1.1605 |
| 2026-03-20 | 1.1774 |
| 2026-03-13 | 1.2077 |
| 2026-03-06 | 1.2056 |
| 2026-02-27 | 1.2209 |
| 2026-02-13 | 1.2259 |
| 2026-02-06 | 1.2304 |
| 2026-01-30 | 1.2342 |
| 2026-01-23 | 1.2329 |
| 2026-01-16 | 1.2025 |
| 2026-01-15 | 1.2043 |
| 2026-01-09 | 1.1971 |
| 2025-12-31 | 1.1759 |
| 2025-12-26 | 1.1904 |
| 2025-12-19 | 1.1933 |