| 日期 | 单位净值 |
| 2026-03-27 | 1.7589 |
| 2026-03-20 | 1.7842 |
| 2026-03-13 | 1.8330 |
| 2026-03-06 | 1.8241 |
| 2026-02-27 | 1.8519 |
| 2026-02-13 | 1.8488 |
| 2026-02-06 | 1.8519 |
| 2026-01-30 | 1.8576 |
| 2026-01-23 | 1.8525 |
| 2026-01-20 | 1.8252 |
| 2026-01-16 | 1.8097 |
| 2026-01-09 | 1.8026 |
| 2025-12-31 | 1.7717 |
| 2025-12-26 | 1.7848 |
| 2025-12-19 | 1.7878 |
| 2025-12-12 | 1.7899 |