| 日期 | 单位净值 |
| 2026-04-03 | 1.1514 |
| 2026-03-27 | 1.1594 |
| 2026-03-20 | 1.1580 |
| 2026-03-13 | 1.1824 |
| 2026-03-06 | 1.1819 |
| 2026-02-27 | 1.1992 |
| 2026-02-13 | 1.2054 |
| 2026-02-06 | 1.2056 |
| 2026-01-30 | 1.2143 |
| 2026-01-23 | 1.2217 |
| 2026-01-20 | 1.1991 |
| 2026-01-16 | 1.2035 |
| 2026-01-09 | 1.1930 |
| 2025-12-31 | 1.1718 |
| 2025-12-26 | 1.1798 |
| 2025-12-19 | 1.1766 |