| 日期 | 单位净值 |
| 2026-04-03 | 1.0181 |
| 2026-03-31 | 1.0200 |
| 2026-03-27 | 1.0209 |
| 2026-03-20 | 1.0189 |
| 2026-03-13 | 1.0174 |
| 2026-03-06 | 1.0175 |
| 2026-02-27 | 1.0118 |
| 2026-02-13 | 1.0156 |
| 2026-02-06 | 1.0187 |
| 2026-01-30 | 1.0201 |
| 2026-01-23 | 1.0207 |
| 2026-01-16 | 1.0205 |
| 2026-01-09 | 1.0208 |
| 2025-12-31 | 1.0211 |
| 2025-12-26 | 1.0229 |
| 2025-12-19 | 1.0264 |