| 日期 | 单位净值 |
| 2026-04-03 | 1.0484 |
| 2026-03-27 | 1.0673 |
| 2026-03-20 | 1.0844 |
| 2026-03-16 | 1.1089 |
| 2026-03-13 | 1.1103 |
| 2026-03-06 | 1.1102 |
| 2026-02-27 | 1.1257 |
| 2026-02-24 | 1.1288 |
| 2026-02-13 | 1.1269 |
| 2026-02-06 | 1.1311 |
| 2026-01-30 | 1.1360 |
| 2026-01-23 | 1.1338 |
| 2026-01-16 | 1.1041 |
| 2026-01-15 | 1.1058 |
| 2026-01-09 | 1.0994 |
| 2025-12-31 | 1.0776 |