| 日期 | 单位净值 |
| 2026-03-13 | 1.3605 |
| 2026-03-06 | 1.3584 |
| 2026-02-27 | 1.3683 |
| 2026-02-13 | 1.3522 |
| 2026-02-06 | 1.3508 |
| 2026-01-30 | 1.3376 |
| 2026-01-23 | 1.3429 |
| 2026-01-16 | 1.3103 |
| 2026-01-09 | 1.3134 |
| 2025-12-31 | 1.2935 |
| 2025-12-26 | 1.2966 |
| 2025-12-19 | 1.2785 |
| 2025-12-12 | 1.2742 |
| 2025-12-05 | 1.2832 |
| 2025-11-30 | 1.2860 |
| 2025-11-28 | 1.2861 |