| 日期 | 单位净值 |
| 2026-04-03 | 1.0465 |
| 2026-03-27 | 1.0654 |
| 2026-03-20 | 1.0825 |
| 2026-03-16 | 1.1071 |
| 2026-03-13 | 1.1085 |
| 2026-03-06 | 1.1083 |
| 2026-02-27 | 1.1239 |
| 2026-02-24 | 1.1263 |
| 2026-02-13 | 1.1245 |
| 2026-02-06 | 1.1287 |
| 2026-01-30 | 1.1336 |
| 2026-01-23 | 1.1314 |
| 2026-01-16 | 1.1020 |
| 2026-01-15 | 1.1037 |
| 2026-01-09 | 1.0974 |
| 2025-12-31 | 1.0756 |