| 日期 | 单位净值 |
| 2026-03-13 | 1.8389 |
| 2026-03-06 | 1.8298 |
| 2026-02-27 | 1.8563 |
| 2026-02-13 | 1.8541 |
| 2026-02-06 | 1.8572 |
| 2026-01-30 | 1.8631 |
| 2026-01-23 | 1.8578 |
| 2026-01-20 | 1.8306 |
| 2026-01-16 | 1.8148 |
| 2026-01-09 | 1.8085 |
| 2025-12-31 | 1.7778 |
| 2025-12-26 | 1.7902 |
| 2025-12-19 | 1.7929 |
| 2025-12-12 | 1.7960 |
| 2025-12-05 | 1.8141 |
| 2025-11-28 | 1.8144 |