| 日期 | 单位净值 |
| 2026-03-06 | 4.7207 |
| 2026-02-27 | 4.7288 |
| 2026-02-13 | 4.5788 |
| 2026-02-06 | 4.5424 |
| 2026-01-31 | 4.8822 |
| 2026-01-30 | 4.8823 |
| 2026-01-23 | 4.6637 |
| 2026-01-20 | 4.4661 |
| 2026-01-16 | 4.4608 |
| 2026-01-09 | 4.2927 |
| 2025-12-31 | 3.9838 |
| 2025-12-26 | 4.0861 |
| 2025-12-19 | 3.8147 |
| 2025-12-12 | 3.7631 |
| 2025-12-05 | 3.7472 |
| 2025-11-28 | 3.6840 |