| 日期 | 单位净值 |
| 2026-04-03 | 1.3597 |
| 2026-03-27 | 1.3698 |
| 2026-03-20 | 1.3524 |
| 2026-03-13 | 1.3722 |
| 2026-03-06 | 1.3744 |
| 2026-02-27 | 1.4126 |
| 2026-02-24 | 1.3991 |
| 2026-02-13 | 1.4113 |
| 2026-02-06 | 1.3986 |
| 2026-01-30 | 1.4157 |
| 2026-01-23 | 1.4302 |
| 2026-01-16 | 1.3992 |
| 2026-01-09 | 1.3856 |
| 2025-12-31 | 1.3413 |
| 2025-12-26 | 1.3469 |
| 2025-12-19 | 1.3386 |