| 日期 | 单位净值 |
| 2026-04-03 | 1.0437 |
| 2026-03-27 | 1.0443 |
| 2026-03-20 | 1.0472 |
| 2026-03-13 | 1.0572 |
| 2026-03-06 | 1.0552 |
| 2026-02-27 | 1.0562 |
| 2026-02-13 | 1.0515 |
| 2026-02-06 | 1.0477 |
| 2026-01-30 | 1.0549 |
| 2026-01-29 | 1.0675 |
| 2026-01-23 | 1.0541 |
| 2026-01-16 | 1.0427 |
| 2026-01-09 | 1.0368 |
| 2025-12-31 | 1.0154 |
| 2025-12-26 | 1.0209 |
| 2025-12-19 | 1.0051 |