| 日期 | 单位净值 |
| 2026-04-03 | 1.0549 |
| 2026-03-27 | 1.0740 |
| 2026-03-20 | 1.0911 |
| 2026-03-16 | 1.1158 |
| 2026-03-13 | 1.1172 |
| 2026-03-06 | 1.1171 |
| 2026-02-27 | 1.1328 |
| 2026-02-24 | 1.1359 |
| 2026-02-13 | 1.1340 |
| 2026-02-06 | 1.1382 |
| 2026-01-30 | 1.1431 |
| 2026-01-23 | 1.1409 |
| 2026-01-16 | 1.1111 |
| 2026-01-15 | 1.1128 |
| 2026-01-09 | 1.1064 |
| 2025-12-31 | 1.0845 |