| 日期 | 单位净值 |
| 2026-04-03 | 1.1347 |
| 2026-03-27 | 1.1557 |
| 2026-03-20 | 1.1725 |
| 2026-03-13 | 1.2027 |
| 2026-03-06 | 1.2006 |
| 2026-02-27 | 1.2157 |
| 2026-02-13 | 1.2203 |
| 2026-02-06 | 1.2249 |
| 2026-01-30 | 1.2286 |
| 2026-01-23 | 1.2273 |
| 2026-01-16 | 1.1971 |
| 2026-01-15 | 1.1988 |
| 2026-01-09 | 1.1917 |
| 2025-12-31 | 1.1706 |
| 2025-12-26 | 1.1850 |
| 2025-12-19 | 1.1879 |