| 日期 | 单位净值 |
| 2026-04-03 | 1.0523 |
| 2026-03-27 | 1.0713 |
| 2026-03-20 | 1.0884 |
| 2026-03-16 | 1.1132 |
| 2026-03-13 | 1.1146 |
| 2026-03-06 | 1.1144 |
| 2026-02-27 | 1.1301 |
| 2026-02-24 | 1.1332 |
| 2026-02-13 | 1.1314 |
| 2026-02-06 | 1.1356 |
| 2026-01-30 | 1.1404 |
| 2026-01-23 | 1.1383 |
| 2026-01-16 | 1.1088 |
| 2026-01-15 | 1.1105 |
| 2026-01-09 | 1.1041 |
| 2025-12-31 | 1.0822 |