| 日期 | 单位净值 |
| 2026-03-27 | 2.0737 |
| 2026-03-20 | 2.0957 |
| 2026-03-13 | 2.1491 |
| 2026-03-06 | 2.1425 |
| 2026-02-27 | 2.1750 |
| 2026-02-13 | 2.1733 |
| 2026-02-06 | 2.1781 |
| 2026-01-30 | 2.1858 |
| 2026-01-23 | 2.1849 |
| 2026-01-16 | 2.1383 |
| 2026-01-09 | 2.1307 |
| 2025-12-31 | 2.0974 |
| 2025-12-26 | 2.1137 |
| 2025-12-19 | 2.1138 |
| 2025-12-12 | 2.1158 |
| 2025-12-05 | 2.1368 |