| 日期 | 单位净值 |
| 2026-04-03 | 1.1277 |
| 2026-03-27 | 1.1485 |
| 2026-03-20 | 1.1653 |
| 2026-03-13 | 1.1952 |
| 2026-03-06 | 1.1931 |
| 2026-02-27 | 1.2084 |
| 2026-02-13 | 1.2133 |
| 2026-02-06 | 1.2178 |
| 2026-01-30 | 1.2215 |
| 2026-01-23 | 1.2202 |
| 2026-01-16 | 1.1902 |
| 2026-01-15 | 1.1919 |
| 2026-01-09 | 1.1848 |
| 2025-12-31 | 1.1638 |
| 2025-12-26 | 1.1781 |
| 2025-12-19 | 1.1810 |