| 日期 | 单位净值 |
| 2026-03-27 | 1.0727 |
| 2026-03-24 | 1.0761 |
| 2026-03-20 | 1.0897 |
| 2026-03-16 | 1.1140 |
| 2026-03-13 | 1.1153 |
| 2026-03-06 | 1.1150 |
| 2026-02-27 | 1.1305 |
| 2026-02-24 | 1.1334 |
| 2026-02-13 | 1.1313 |
| 2026-02-06 | 1.1353 |
| 2026-01-30 | 1.1400 |
| 2026-01-23 | 1.1377 |
| 2026-01-16 | 1.1082 |
| 2026-01-15 | 1.1099 |
| 2026-01-09 | 1.1034 |
| 2025-12-31 | 1.0814 |