| 日期 | 单位净值 |
| 2026-04-03 | 1.1302 |
| 2026-03-27 | 1.1511 |
| 2026-03-20 | 1.1679 |
| 2026-03-13 | 1.1973 |
| 2026-03-06 | 1.1953 |
| 2026-02-27 | 1.2105 |
| 2026-02-13 | 1.2154 |
| 2026-02-06 | 1.2199 |
| 2026-01-30 | 1.2236 |
| 2026-01-23 | 1.2224 |
| 2026-01-16 | 1.1922 |
| 2026-01-15 | 1.1939 |
| 2026-01-09 | 1.1868 |
| 2025-12-31 | 1.1658 |
| 2025-12-26 | 1.1802 |
| 2025-12-19 | 1.1830 |