| 日期 | 单位净值 |
| 2026-04-03 | 1.1482 |
| 2026-03-27 | 1.1694 |
| 2026-03-20 | 1.1865 |
| 2026-03-13 | 1.2155 |
| 2026-03-06 | 1.2134 |
| 2026-02-27 | 1.2287 |
| 2026-02-13 | 1.2336 |
| 2026-02-06 | 1.2382 |
| 2026-01-30 | 1.2419 |
| 2026-01-23 | 1.2407 |
| 2026-01-16 | 1.2102 |
| 2026-01-15 | 1.2120 |
| 2026-01-09 | 1.2048 |
| 2025-12-31 | 1.1835 |
| 2025-12-26 | 1.1980 |
| 2025-12-19 | 1.2009 |