| 日期 | 单位净值 |
| 2026-04-03 | 1.1492 |
| 2026-03-27 | 1.1704 |
| 2026-03-20 | 1.1875 |
| 2026-03-13 | 1.2180 |
| 2026-03-06 | 1.2159 |
| 2026-02-27 | 1.2313 |
| 2026-02-13 | 1.2363 |
| 2026-02-06 | 1.2410 |
| 2026-01-30 | 1.2447 |
| 2026-01-23 | 1.2435 |
| 2026-01-16 | 1.2133 |
| 2026-01-15 | 1.2150 |
| 2026-01-09 | 1.2078 |
| 2025-12-31 | 1.1864 |
| 2025-12-26 | 1.2010 |
| 2025-12-19 | 1.2039 |