| 日期 | 单位净值 |
| 2026-04-03 | 1.0513 |
| 2026-03-27 | 1.0702 |
| 2026-03-20 | 1.0874 |
| 2026-03-16 | 1.1118 |
| 2026-03-13 | 1.1132 |
| 2026-03-06 | 1.1130 |
| 2026-02-27 | 1.1287 |
| 2026-02-24 | 1.1318 |
| 2026-02-13 | 1.1299 |
| 2026-02-06 | 1.1341 |
| 2026-01-30 | 1.1390 |
| 2026-01-23 | 1.1368 |
| 2026-01-16 | 1.1069 |
| 2026-01-15 | 1.1086 |
| 2026-01-09 | 1.1022 |
| 2025-12-31 | 1.0804 |