| 日期 | 单位净值 |
| 2026-03-13 | 2.6207 |
| 2026-03-06 | 2.6785 |
| 2026-02-27 | 2.7399 |
| 2026-02-13 | 2.7212 |
| 2026-02-06 | 2.7529 |
| 2026-01-30 | 2.8841 |
| 2026-01-23 | 3.0477 |
| 2026-01-20 | 2.9645 |
| 2026-01-16 | 3.0056 |
| 2026-01-09 | 2.8591 |
| 2025-12-31 | 2.5007 |
| 2025-12-26 | 2.5248 |
| 2025-12-19 | 2.3562 |
| 2025-12-12 | 2.3608 |
| 2025-12-05 | 2.2772 |
| 2025-11-28 | 2.2631 |