| 日期 | 单位净值 |
| 2026-04-03 | 1.1421 |
| 2026-03-27 | 1.1632 |
| 2026-03-20 | 1.1802 |
| 2026-03-13 | 1.2105 |
| 2026-03-06 | 1.2084 |
| 2026-02-27 | 1.2236 |
| 2026-02-13 | 1.2284 |
| 2026-02-06 | 1.2330 |
| 2026-01-30 | 1.2368 |
| 2026-01-23 | 1.2355 |
| 2026-01-16 | 1.2051 |
| 2026-01-15 | 1.2068 |
| 2026-01-09 | 1.1997 |
| 2025-12-31 | 1.1785 |
| 2025-12-26 | 1.1929 |
| 2025-12-19 | 1.1958 |