| 日期 | 单位净值 |
| 2026-03-13 | 1.8202 |
| 2026-03-06 | 1.8112 |
| 2026-02-27 | 1.8382 |
| 2026-02-13 | 1.8361 |
| 2026-02-06 | 1.8391 |
| 2026-01-30 | 1.8449 |
| 2026-01-23 | 1.8390 |
| 2026-01-20 | 1.8129 |
| 2026-01-16 | 1.7973 |
| 2026-01-09 | 1.7910 |
| 2025-12-31 | 1.7598 |
| 2025-12-26 | 1.7730 |
| 2025-12-19 | 1.7757 |
| 2025-12-12 | 1.7778 |
| 2025-12-05 | 1.7966 |
| 2025-11-28 | 1.7969 |