| 日期 | 单位净值 |
| 2026-04-03 | 0.9902 |
| 2026-03-27 | 0.9942 |
| 2026-03-20 | 1.0023 |
| 2026-03-13 | 1.0321 |
| 2026-03-06 | 1.0327 |
| 2026-02-27 | 1.0500 |
| 2026-02-13 | 1.0358 |
| 2026-02-06 | 1.0369 |
| 2026-01-30 | 1.0444 |
| 2026-01-23 | 1.0438 |
| 2026-01-21 | 1.0384 |
| 2026-01-16 | 1.0415 |
| 2026-01-09 | 1.0280 |
| 2025-12-31 | 1.0052 |
| 2025-12-26 | 1.0099 |
| 2025-12-19 | 1.0093 |