| 日期 | 单位净值 |
| 2026-04-03 | 1.1890 |
| 2026-03-27 | 1.2105 |
| 2026-03-20 | 1.2298 |
| 2026-03-16 | 1.2576 |
| 2026-03-13 | 1.2592 |
| 2026-03-06 | 1.2590 |
| 2026-02-27 | 1.2768 |
| 2026-02-24 | 1.2799 |
| 2026-02-13 | 1.2779 |
| 2026-02-06 | 1.2826 |
| 2026-01-30 | 1.2881 |
| 2026-01-23 | 1.2857 |
| 2026-01-16 | 1.2518 |
| 2026-01-15 | 1.2538 |
| 2026-01-09 | 1.2465 |
| 2025-12-31 | 1.2218 |