| 日期 | 单位净值 |
| 2026-03-13 | 0.5718 |
| 2026-03-06 | 0.5716 |
| 2026-02-27 | 0.5714 |
| 2026-02-13 | 0.5710 |
| 2026-02-06 | 0.5707 |
| 2026-01-30 | 0.5705 |
| 2026-01-23 | 0.5703 |
| 2026-01-16 | 0.5701 |
| 2026-01-09 | 0.5699 |
| 2025-12-31 | 0.5696 |
| 2025-12-26 | 0.5695 |
| 2025-12-19 | 0.5692 |
| 2025-12-12 | 0.5690 |
| 2025-12-05 | 0.5688 |
| 2025-11-28 | 0.5686 |
| 2025-11-21 | 0.5684 |