| 日期 | 单位净值 |
| 2026-04-03 | 1.3597 |
| 2026-03-27 | 1.3697 |
| 2026-03-20 | 1.3555 |
| 2026-03-13 | 1.3753 |
| 2026-03-06 | 1.3775 |
| 2026-02-27 | 1.4152 |
| 2026-02-24 | 1.4024 |
| 2026-02-13 | 1.4144 |
| 2026-02-06 | 1.4019 |
| 2026-01-30 | 1.4189 |
| 2026-01-23 | 1.4333 |
| 2026-01-16 | 1.4025 |
| 2026-01-09 | 1.3889 |
| 2025-12-31 | 1.3446 |
| 2025-12-26 | 1.3502 |
| 2025-12-19 | 1.3414 |