| 日期 | 单位净值 |
| 2026-04-03 | 1.1241 |
| 2026-03-27 | 1.1448 |
| 2026-03-20 | 1.1616 |
| 2026-03-13 | 1.1912 |
| 2026-03-06 | 1.1891 |
| 2026-02-27 | 1.2042 |
| 2026-02-13 | 1.2091 |
| 2026-02-06 | 1.2137 |
| 2026-01-30 | 1.2173 |
| 2026-01-23 | 1.2161 |
| 2026-01-16 | 1.1862 |
| 2026-01-15 | 1.1879 |
| 2026-01-09 | 1.1809 |
| 2025-12-31 | 1.1600 |
| 2025-12-26 | 1.1742 |
| 2025-12-19 | 1.1771 |