| 日期 | 单位净值 |
| 2026-03-13 | 1.3461 |
| 2026-03-06 | 1.3445 |
| 2026-02-27 | 1.3550 |
| 2026-02-13 | 1.3373 |
| 2026-02-06 | 1.3349 |
| 2026-01-30 | 1.3205 |
| 2026-01-23 | 1.3258 |
| 2026-01-16 | 1.2909 |
| 2026-01-09 | 1.2945 |
| 2025-12-31 | 1.2733 |
| 2025-12-26 | 1.2759 |
| 2025-12-19 | 1.2641 |
| 2025-12-12 | 1.2607 |
| 2025-12-05 | 1.2688 |
| 2025-11-30 | 1.2707 |
| 2025-11-28 | 1.2707 |