| 日期 | 单位净值 |
| 2026-04-03 | 1.1483 |
| 2026-03-27 | 1.1592 |
| 2026-03-25 | 1.1620 |
| 2026-03-20 | 1.1605 |
| 2026-03-13 | 1.1869 |
| 2026-03-06 | 1.1827 |
| 2026-02-27 | 1.1979 |
| 2026-02-25 | 1.2020 |
| 2026-02-13 | 1.1946 |
| 2026-02-06 | 1.1924 |
| 2026-01-30 | 1.2006 |
| 2026-01-26 | 1.2003 |
| 2026-01-23 | 1.2064 |
| 2026-01-16 | 1.1892 |
| 2026-01-09 | 1.1838 |
| 2025-12-31 | 1.1606 |