| 日期 | 单位净值 |
| 2026-04-03 | 1.0827 |
| 2026-03-27 | 1.0852 |
| 2026-03-20 | 1.0851 |
| 2026-03-13 | 1.0812 |
| 2026-03-06 | 1.0825 |
| 2026-02-27 | 1.0780 |
| 2026-02-13 | 1.0800 |
| 2026-02-06 | 1.0807 |
| 2026-01-30 | 1.0814 |
| 2026-01-23 | 1.0810 |
| 2026-01-16 | 1.0805 |
| 2026-01-09 | 1.0803 |
| 2025-12-31 | 1.0797 |
| 2025-12-26 | 1.0829 |
| 2025-12-19 | 1.0854 |
| 2025-12-12 | 1.0861 |