| 日期 | 单位净值 |
| 2026-03-13 | 1.3788 |
| 2026-03-06 | 1.3763 |
| 2026-02-27 | 1.3881 |
| 2026-02-13 | 1.3688 |
| 2026-02-06 | 1.3672 |
| 2026-01-30 | 1.3523 |
| 2026-01-23 | 1.3578 |
| 2026-01-16 | 1.3233 |
| 2026-01-09 | 1.3270 |
| 2025-12-31 | 1.3059 |
| 2025-12-26 | 1.3087 |
| 2025-12-19 | 1.2978 |
| 2025-12-12 | 1.2934 |
| 2025-12-05 | 1.3017 |
| 2025-11-30 | 1.3037 |
| 2025-11-28 | 1.3037 |