| 日期 | 单位净值 |
| 2026-04-03 | 1.1460 |
| 2026-03-27 | 1.1671 |
| 2026-03-20 | 1.1841 |
| 2026-03-13 | 1.2144 |
| 2026-03-06 | 1.2123 |
| 2026-02-27 | 1.2277 |
| 2026-02-13 | 1.2325 |
| 2026-02-06 | 1.2371 |
| 2026-01-30 | 1.2409 |
| 2026-01-23 | 1.2396 |
| 2026-01-16 | 1.2090 |
| 2026-01-15 | 1.2108 |
| 2026-01-09 | 1.2036 |
| 2025-12-31 | 1.1823 |
| 2025-12-26 | 1.1968 |
| 2025-12-19 | 1.1997 |