| 日期 | 单位净值 |
| 2026-03-13 | 1.8300 |
| 2026-03-06 | 1.8209 |
| 2026-02-27 | 1.8474 |
| 2026-02-13 | 1.8452 |
| 2026-02-06 | 1.8483 |
| 2026-01-30 | 1.8542 |
| 2026-01-23 | 1.8480 |
| 2026-01-20 | 1.8219 |
| 2026-01-16 | 1.8061 |
| 2026-01-09 | 1.7997 |
| 2025-12-31 | 1.7691 |
| 2025-12-26 | 1.7824 |
| 2025-12-19 | 1.7845 |
| 2025-12-12 | 1.7876 |
| 2025-12-05 | 1.8058 |
| 2025-11-28 | 1.8060 |