| 日期 | 单位净值 |
| 2026-04-03 | 1.1402 |
| 2026-03-27 | 1.1613 |
| 2026-03-20 | 1.1783 |
| 2026-03-13 | 1.2084 |
| 2026-03-06 | 1.2063 |
| 2026-02-27 | 1.2217 |
| 2026-02-13 | 1.2266 |
| 2026-02-06 | 1.2312 |
| 2026-01-30 | 1.2349 |
| 2026-01-23 | 1.2337 |
| 2026-01-16 | 1.2032 |
| 2026-01-15 | 1.2049 |
| 2026-01-09 | 1.1978 |
| 2025-12-31 | 1.1765 |
| 2025-12-26 | 1.1910 |
| 2025-12-19 | 1.1939 |