| 日期 | 单位净值 |
| 2026-04-03 | 1.1468 |
| 2026-03-27 | 1.1680 |
| 2026-03-20 | 1.1851 |
| 2026-03-13 | 1.2156 |
| 2026-03-06 | 1.2134 |
| 2026-02-27 | 1.2289 |
| 2026-02-13 | 1.2338 |
| 2026-02-06 | 1.2384 |
| 2026-01-30 | 1.2422 |
| 2026-01-23 | 1.2409 |
| 2026-01-16 | 1.2107 |
| 2026-01-15 | 1.2124 |
| 2026-01-09 | 1.2052 |
| 2025-12-31 | 1.1839 |
| 2025-12-26 | 1.1984 |
| 2025-12-19 | 1.2014 |