| 日期 | 单位净值 |
| 2026-04-03 | 1.0446 |
| 2026-03-27 | 1.0634 |
| 2026-03-20 | 1.0804 |
| 2026-03-16 | 1.1047 |
| 2026-03-13 | 1.1061 |
| 2026-03-06 | 1.1059 |
| 2026-02-27 | 1.1215 |
| 2026-02-24 | 1.1244 |
| 2026-02-13 | 1.1226 |
| 2026-02-06 | 1.1268 |
| 2026-01-30 | 1.1316 |
| 2026-01-23 | 1.1295 |
| 2026-01-16 | 1.1002 |
| 2026-01-15 | 1.1018 |
| 2026-01-09 | 1.0955 |
| 2025-12-31 | 1.0738 |