| 日期 | 单位净值 |
| 2026-04-03 | 1.0548 |
| 2026-03-27 | 1.0738 |
| 2026-03-20 | 1.0910 |
| 2026-03-16 | 1.1159 |
| 2026-03-13 | 1.1173 |
| 2026-03-06 | 1.1171 |
| 2026-02-27 | 1.1328 |
| 2026-02-24 | 1.1359 |
| 2026-02-13 | 1.1341 |
| 2026-02-06 | 1.1383 |
| 2026-01-30 | 1.1432 |
| 2026-01-23 | 1.1410 |
| 2026-01-16 | 1.1114 |
| 2026-01-15 | 1.1131 |
| 2026-01-09 | 1.1067 |
| 2025-12-31 | 1.0847 |