| 日期 | 单位净值 |
| 2026-04-03 | 1.0440 |
| 2026-03-27 | 1.0629 |
| 2026-03-20 | 1.0799 |
| 2026-03-16 | 1.1043 |
| 2026-03-13 | 1.1057 |
| 2026-03-06 | 1.1055 |
| 2026-02-27 | 1.1210 |
| 2026-02-24 | 1.1240 |
| 2026-02-13 | 1.1222 |
| 2026-02-06 | 1.1263 |
| 2026-01-30 | 1.1312 |
| 2026-01-23 | 1.1290 |
| 2026-01-16 | 1.0995 |
| 2026-01-15 | 1.1012 |
| 2026-01-09 | 1.0949 |
| 2025-12-31 | 1.0732 |