| 日期 | 单位净值 |
| 2026-04-03 | 1.1341 |
| 2026-03-27 | 1.1551 |
| 2026-03-20 | 1.1720 |
| 2026-03-13 | 1.2019 |
| 2026-03-06 | 1.1998 |
| 2026-02-27 | 1.2151 |
| 2026-02-13 | 1.2199 |
| 2026-02-06 | 1.2245 |
| 2026-01-30 | 1.2282 |
| 2026-01-23 | 1.2269 |
| 2026-01-16 | 1.1967 |
| 2026-01-15 | 1.1984 |
| 2026-01-09 | 1.1913 |
| 2025-12-31 | 1.1702 |
| 2025-12-26 | 1.1846 |
| 2025-12-19 | 1.1875 |