| 日期 | 单位净值 |
| 2026-04-03 | 0.9923 |
| 2026-03-27 | 0.9964 |
| 2026-03-20 | 1.0044 |
| 2026-03-13 | 1.0342 |
| 2026-03-06 | 1.0349 |
| 2026-02-27 | 1.0521 |
| 2026-02-13 | 1.0379 |
| 2026-02-06 | 1.0390 |
| 2026-01-30 | 1.0465 |
| 2026-01-23 | 1.0460 |
| 2026-01-21 | 1.0405 |
| 2026-01-16 | 1.0438 |
| 2026-01-09 | 1.0299 |
| 2025-12-31 | 1.0063 |
| 2025-12-26 | 1.0111 |
| 2025-12-19 | 1.0105 |