| 日期 | 单位净值 |
| 2026-04-03 | 1.0482 |
| 2026-03-27 | 1.0671 |
| 2026-03-20 | 1.0841 |
| 2026-03-16 | 1.1088 |
| 2026-03-13 | 1.1102 |
| 2026-03-06 | 1.1100 |
| 2026-02-27 | 1.1256 |
| 2026-02-24 | 1.1286 |
| 2026-02-13 | 1.1268 |
| 2026-02-06 | 1.1310 |
| 2026-01-30 | 1.1359 |
| 2026-01-23 | 1.1337 |
| 2026-01-16 | 1.1044 |
| 2026-01-15 | 1.1061 |
| 2026-01-09 | 1.0997 |
| 2025-12-31 | 1.0779 |