| 日期 | 单位净值 |
| 2026-04-03 | 1.1511 |
| 2026-03-27 | 1.1619 |
| 2026-03-25 | 1.1649 |
| 2026-03-20 | 1.1631 |
| 2026-03-13 | 1.1884 |
| 2026-03-06 | 1.1843 |
| 2026-02-27 | 1.1991 |
| 2026-02-25 | 1.2025 |
| 2026-02-13 | 1.1955 |
| 2026-02-06 | 1.1929 |
| 2026-01-30 | 1.2015 |
| 2026-01-26 | 1.2013 |
| 2026-01-23 | 1.2072 |
| 2026-01-16 | 1.1899 |
| 2026-01-09 | 1.1840 |
| 2025-12-31 | 1.1607 |