| 日期 | 单位净值 |
| 2026-04-03 | 0.9383 |
| 2026-03-27 | 0.9346 |
| 2026-03-20 | 0.9328 |
| 2026-03-13 | 0.9400 |
| 2026-03-06 | 0.9486 |
| 2026-02-27 | 0.9605 |
| 2026-02-24 | 0.9625 |
| 2026-02-13 | 0.9665 |
| 2026-02-06 | 0.9641 |
| 2026-01-30 | 0.9638 |
| 2026-01-23 | 0.9695 |
| 2026-01-16 | 0.9695 |
| 2026-01-09 | 0.9770 |
| 2025-12-31 | 0.9741 |
| 2025-12-26 | 0.9766 |
| 2025-12-22 | 0.9783 |