| 日期 | 单位净值 |
| 2026-04-03 | 1.2488 |
| 2026-03-27 | 1.2711 |
| 2026-03-20 | 1.2913 |
| 2026-03-16 | 1.3205 |
| 2026-03-13 | 1.3221 |
| 2026-03-06 | 1.3217 |
| 2026-02-27 | 1.3401 |
| 2026-02-24 | 1.3434 |
| 2026-02-13 | 1.3409 |
| 2026-02-06 | 1.3457 |
| 2026-01-30 | 1.3513 |
| 2026-01-23 | 1.3486 |
| 2026-01-16 | 1.3133 |
| 2026-01-15 | 1.3153 |
| 2026-01-09 | 1.3076 |
| 2025-12-31 | 1.2815 |