| 日期 | 单位净值 |
| 2026-03-13 | 1.8328 |
| 2026-03-06 | 1.8239 |
| 2026-02-27 | 1.8499 |
| 2026-02-13 | 1.8468 |
| 2026-02-06 | 1.8499 |
| 2026-01-30 | 1.8557 |
| 2026-01-23 | 1.8504 |
| 2026-01-20 | 1.8238 |
| 2026-01-16 | 1.8092 |
| 2026-01-09 | 1.8030 |
| 2025-12-31 | 1.7738 |
| 2025-12-26 | 1.7860 |
| 2025-12-19 | 1.7883 |
| 2025-12-12 | 1.7904 |
| 2025-12-05 | 1.8082 |
| 2025-11-28 | 1.8094 |