| 日期 | 单位净值 |
| 2026-04-03 | 1.1492 |
| 2026-03-27 | 1.1594 |
| 2026-03-25 | 1.1629 |
| 2026-03-20 | 1.1611 |
| 2026-03-13 | 1.1857 |
| 2026-03-06 | 1.1822 |
| 2026-02-27 | 1.1964 |
| 2026-02-25 | 1.1999 |
| 2026-02-13 | 1.1925 |
| 2026-02-06 | 1.1900 |
| 2026-01-30 | 1.1988 |
| 2026-01-26 | 1.1984 |
| 2026-01-23 | 1.2045 |
| 2026-01-16 | 1.1869 |
| 2026-01-09 | 1.1811 |
| 2025-12-31 | 1.1579 |