| 日期 | 单位净值 |
| 2026-04-03 | 1.1361 |
| 2026-03-27 | 1.1569 |
| 2026-03-20 | 1.1737 |
| 2026-03-13 | 1.2036 |
| 2026-03-06 | 1.2015 |
| 2026-02-27 | 1.2166 |
| 2026-02-13 | 1.2213 |
| 2026-02-06 | 1.2259 |
| 2026-01-30 | 1.2296 |
| 2026-01-23 | 1.2283 |
| 2026-01-16 | 1.1980 |
| 2026-01-15 | 1.1997 |
| 2026-01-09 | 1.1926 |
| 2025-12-31 | 1.1716 |
| 2025-12-26 | 1.1859 |
| 2025-12-19 | 1.1888 |