| 日期 | 单位净值 |
| 2026-04-03 | 0.9350 |
| 2026-03-27 | 0.9518 |
| 2026-03-20 | 0.9671 |
| 2026-03-16 | 0.9891 |
| 2026-03-13 | 0.9903 |
| 2026-03-06 | 0.9902 |
| 2026-02-27 | 1.0041 |
| 2026-02-24 | 1.0068 |
| 2026-02-13 | 1.0052 |
| 2026-02-06 | 1.0089 |
| 2026-01-30 | 1.0132 |
| 2026-01-23 | 1.0113 |
| 2026-01-16 | 0.9852 |
| 2026-01-15 | 0.9867 |
| 2026-01-09 | 0.9810 |
| 2025-12-31 | 0.9615 |