| 日期 | 单位净值 |
| 2026-04-03 | 1.1436 |
| 2026-03-27 | 1.1647 |
| 2026-03-20 | 1.1818 |
| 2026-03-13 | 1.2120 |
| 2026-03-06 | 1.2099 |
| 2026-02-27 | 1.2253 |
| 2026-02-13 | 1.2303 |
| 2026-02-06 | 1.2349 |
| 2026-01-30 | 1.2386 |
| 2026-01-23 | 1.2374 |
| 2026-01-16 | 1.2071 |
| 2026-01-15 | 1.2088 |
| 2026-01-09 | 1.2016 |
| 2025-12-31 | 1.1803 |
| 2025-12-26 | 1.1948 |
| 2025-12-19 | 1.1977 |