| 日期 | 单位净值 |
| 2026-04-03 | 1.1429 |
| 2026-03-27 | 1.1640 |
| 2026-03-20 | 1.1811 |
| 2026-03-13 | 1.2111 |
| 2026-03-06 | 1.2090 |
| 2026-02-27 | 1.2244 |
| 2026-02-13 | 1.2294 |
| 2026-02-06 | 1.2340 |
| 2026-01-30 | 1.2378 |
| 2026-01-23 | 1.2365 |
| 2026-01-16 | 1.2059 |
| 2026-01-15 | 1.2077 |
| 2026-01-09 | 1.2005 |
| 2025-12-31 | 1.1792 |
| 2025-12-26 | 1.1937 |
| 2025-12-19 | 1.1966 |