| 日期 | 单位净值 |
| 2026-04-03 | 1.0443 |
| 2026-03-27 | 1.0631 |
| 2026-03-20 | 1.0801 |
| 2026-03-16 | 1.1044 |
| 2026-03-13 | 1.1058 |
| 2026-03-06 | 1.1057 |
| 2026-02-27 | 1.1212 |
| 2026-02-24 | 1.1243 |
| 2026-02-13 | 1.1225 |
| 2026-02-06 | 1.1266 |
| 2026-01-30 | 1.1315 |
| 2026-01-23 | 1.1293 |
| 2026-01-16 | 1.0998 |
| 2026-01-15 | 1.1015 |
| 2026-01-09 | 1.0952 |
| 2025-12-31 | 1.0735 |