| 日期 | 单位净值 |
| 2026-03-27 | 1.7562 |
| 2026-03-20 | 1.7793 |
| 2026-03-13 | 1.8264 |
| 2026-03-06 | 1.8183 |
| 2026-02-27 | 1.8447 |
| 2026-02-13 | 1.8416 |
| 2026-02-06 | 1.8446 |
| 2026-01-30 | 1.8505 |
| 2026-01-23 | 1.8452 |
| 2026-01-20 | 1.8181 |
| 2026-01-16 | 1.8032 |
| 2026-01-09 | 1.7969 |
| 2025-12-31 | 1.7663 |
| 2025-12-26 | 1.7796 |
| 2025-12-19 | 1.7820 |
| 2025-12-12 | 1.7841 |