| 日期 | 单位净值 |
| 2026-04-03 | 1.1407 |
| 2026-03-27 | 1.1617 |
| 2026-03-20 | 1.1787 |
| 2026-03-13 | 1.2090 |
| 2026-03-06 | 1.2069 |
| 2026-02-27 | 1.2222 |
| 2026-02-13 | 1.2271 |
| 2026-02-06 | 1.2317 |
| 2026-01-30 | 1.2354 |
| 2026-01-23 | 1.2342 |
| 2026-01-16 | 1.2038 |
| 2026-01-15 | 1.2055 |
| 2026-01-09 | 1.1984 |
| 2025-12-31 | 1.1772 |
| 2025-12-26 | 1.1917 |
| 2025-12-19 | 1.1946 |