| 日期 | 单位净值 |
| 2026-04-03 | 1.2099 |
| 2026-03-27 | 1.2316 |
| 2026-03-20 | 1.2511 |
| 2026-03-16 | 1.2793 |
| 2026-03-13 | 1.2808 |
| 2026-03-06 | 1.2805 |
| 2026-02-27 | 1.2982 |
| 2026-02-24 | 1.3016 |
| 2026-02-13 | 1.2992 |
| 2026-02-06 | 1.3039 |
| 2026-01-30 | 1.3093 |
| 2026-01-23 | 1.3066 |
| 2026-01-16 | 1.2727 |
| 2026-01-15 | 1.2746 |
| 2026-01-09 | 1.2671 |
| 2025-12-31 | 1.2418 |