| 日期 | 单位净值 |
| 2026-04-03 | 1.0491 |
| 2026-03-27 | 1.0680 |
| 2026-03-20 | 1.0851 |
| 2026-03-16 | 1.1094 |
| 2026-03-13 | 1.1108 |
| 2026-03-06 | 1.1107 |
| 2026-02-27 | 1.1263 |
| 2026-02-24 | 1.1292 |
| 2026-02-13 | 1.1274 |
| 2026-02-06 | 1.1316 |
| 2026-01-30 | 1.1364 |
| 2026-01-23 | 1.1343 |
| 2026-01-16 | 1.1048 |
| 2026-01-15 | 1.1065 |
| 2026-01-09 | 1.1001 |
| 2025-12-31 | 1.0783 |