| 日期 | 单位净值 |
| 2026-03-06 | 0.8615 |
| 2026-02-27 | 0.8916 |
| 2026-02-13 | 0.9224 |
| 2026-02-06 | 0.9351 |
| 2026-01-30 | 0.9812 |
| 2026-01-23 | 0.9636 |
| 2026-01-16 | 0.9540 |
| 2026-01-09 | 0.9363 |
| 2025-12-31 | 0.9122 |
| 2025-12-26 | 0.9237 |
| 2025-12-19 | 0.9282 |
| 2025-12-12 | 0.9342 |
| 2025-12-05 | 0.9391 |
| 2025-11-28 | 0.9323 |
| 2025-11-21 | 0.9296 |
| 2025-11-14 | 0.9595 |