| 日期 | 单位净值 |
| 2026-03-13 | 1.8459 |
| 2026-03-06 | 1.8376 |
| 2026-02-27 | 1.8644 |
| 2026-02-13 | 1.8612 |
| 2026-02-06 | 1.8643 |
| 2026-01-30 | 1.8703 |
| 2026-01-23 | 1.8648 |
| 2026-01-20 | 1.8375 |
| 2026-01-16 | 1.8224 |
| 2026-01-09 | 1.8161 |
| 2025-12-31 | 1.7851 |
| 2025-12-26 | 1.7986 |
| 2025-12-19 | 1.8010 |
| 2025-12-12 | 1.8031 |
| 2025-12-05 | 1.8214 |
| 2025-11-28 | 1.8227 |