| 日期 | 单位净值 |
| 2026-03-27 | 1.7628 |
| 2026-03-20 | 1.7861 |
| 2026-03-13 | 1.8344 |
| 2026-03-06 | 1.8252 |
| 2026-02-27 | 1.8528 |
| 2026-02-13 | 1.8496 |
| 2026-02-06 | 1.8527 |
| 2026-01-30 | 1.8586 |
| 2026-01-23 | 1.8532 |
| 2026-01-20 | 1.8260 |
| 2026-01-16 | 1.8111 |
| 2026-01-09 | 1.8047 |
| 2025-12-31 | 1.7740 |
| 2025-12-26 | 1.7864 |
| 2025-12-19 | 1.7896 |
| 2025-12-12 | 1.7917 |