| 日期 | 单位净值 |
| 2026-04-03 | 1.1474 |
| 2026-03-27 | 1.1553 |
| 2026-03-20 | 1.1543 |
| 2026-03-13 | 1.1786 |
| 2026-03-06 | 1.1781 |
| 2026-02-27 | 1.1968 |
| 2026-02-13 | 1.2029 |
| 2026-02-06 | 1.2031 |
| 2026-01-30 | 1.2126 |
| 2026-01-23 | 1.2199 |
| 2026-01-20 | 1.1959 |
| 2026-01-16 | 1.2010 |
| 2026-01-09 | 1.1906 |
| 2025-12-31 | 1.1680 |
| 2025-12-26 | 1.1767 |
| 2025-12-19 | 1.1734 |