| 日期 | 单位净值 |
| 2026-03-27 | 1.7674 |
| 2026-03-20 | 1.7903 |
| 2026-03-13 | 1.8392 |
| 2026-03-06 | 1.8301 |
| 2026-02-27 | 1.8575 |
| 2026-02-13 | 1.8544 |
| 2026-02-06 | 1.8575 |
| 2026-01-30 | 1.8633 |
| 2026-01-23 | 1.8580 |
| 2026-01-20 | 1.8310 |
| 2026-01-16 | 1.8152 |
| 2026-01-09 | 1.8089 |
| 2025-12-31 | 1.7783 |
| 2025-12-26 | 1.7916 |
| 2025-12-19 | 1.7933 |
| 2025-12-12 | 1.7964 |