| 日期 | 单位净值 |
| 2026-04-03 | 1.1509 |
| 2026-03-27 | 1.1615 |
| 2026-03-25 | 1.1640 |
| 2026-03-20 | 1.1625 |
| 2026-03-13 | 1.1883 |
| 2026-03-06 | 1.1840 |
| 2026-02-27 | 1.1993 |
| 2026-02-25 | 1.2031 |
| 2026-02-13 | 1.1960 |
| 2026-02-06 | 1.1936 |
| 2026-01-30 | 1.2019 |
| 2026-01-26 | 1.2022 |
| 2026-01-23 | 1.2081 |
| 2026-01-16 | 1.1912 |
| 2026-01-09 | 1.1855 |
| 2025-12-31 | 1.1621 |