| 日期 | 单位净值 |
| 2026-03-13 | 1.3973 |
| 2026-03-06 | 1.3948 |
| 2026-02-27 | 1.4068 |
| 2026-02-13 | 1.3872 |
| 2026-02-06 | 1.3846 |
| 2026-01-30 | 1.3694 |
| 2026-01-23 | 1.3759 |
| 2026-01-16 | 1.3362 |
| 2026-01-09 | 1.3400 |
| 2025-12-31 | 1.3158 |
| 2025-12-26 | 1.3195 |
| 2025-12-19 | 1.3055 |
| 2025-12-12 | 1.3010 |
| 2025-12-05 | 1.3105 |
| 2025-11-30 | 1.3134 |
| 2025-11-28 | 1.3135 |