| 日期 | 单位净值 |
| 2026-04-03 | 1.0508 |
| 2026-03-27 | 1.0697 |
| 2026-03-20 | 1.0868 |
| 2026-03-16 | 1.1113 |
| 2026-03-13 | 1.1127 |
| 2026-03-06 | 1.1126 |
| 2026-02-27 | 1.1282 |
| 2026-02-24 | 1.1311 |
| 2026-02-13 | 1.1293 |
| 2026-02-06 | 1.1335 |
| 2026-01-30 | 1.1384 |
| 2026-01-23 | 1.1362 |
| 2026-01-16 | 1.1058 |
| 2026-01-15 | 1.1075 |
| 2026-01-09 | 1.1011 |
| 2025-12-31 | 1.0793 |