| 日期 | 单位净值 |
| 2026-04-03 | 1.1396 |
| 2026-03-27 | 1.1606 |
| 2026-03-20 | 1.1776 |
| 2026-03-13 | 1.2078 |
| 2026-03-06 | 1.2057 |
| 2026-02-27 | 1.2210 |
| 2026-02-13 | 1.2260 |
| 2026-02-06 | 1.2306 |
| 2026-01-30 | 1.2343 |
| 2026-01-23 | 1.2330 |
| 2026-01-16 | 1.2026 |
| 2026-01-15 | 1.2043 |
| 2026-01-09 | 1.1972 |
| 2025-12-31 | 1.1760 |
| 2025-12-26 | 1.1904 |
| 2025-12-19 | 1.1933 |