| 日期 | 单位净值 |
| 2026-04-03 | 1.2273 |
| 2026-03-27 | 1.2495 |
| 2026-03-20 | 1.2695 |
| 2026-03-16 | 1.2983 |
| 2026-03-13 | 1.2999 |
| 2026-03-06 | 1.2997 |
| 2026-02-27 | 1.3180 |
| 2026-02-24 | 1.3212 |
| 2026-02-13 | 1.3190 |
| 2026-02-06 | 1.3239 |
| 2026-01-30 | 1.3296 |
| 2026-01-23 | 1.3271 |
| 2026-01-16 | 1.2927 |
| 2026-01-15 | 1.2947 |
| 2026-01-09 | 1.2872 |
| 2025-12-31 | 1.2617 |