| 日期 | 单位净值 |
| 2026-04-03 | 1.1311 |
| 2026-03-27 | 1.1520 |
| 2026-03-20 | 1.1688 |
| 2026-03-13 | 1.1989 |
| 2026-03-06 | 1.1969 |
| 2026-02-27 | 1.2120 |
| 2026-02-13 | 1.2169 |
| 2026-02-06 | 1.2214 |
| 2026-01-30 | 1.2251 |
| 2026-01-23 | 1.2239 |
| 2026-01-16 | 1.1937 |
| 2026-01-15 | 1.1954 |
| 2026-01-09 | 1.1883 |
| 2025-12-31 | 1.1672 |
| 2025-12-26 | 1.1816 |
| 2025-12-19 | 1.1845 |