| 日期 | 单位净值 |
| 2026-03-27 | 1.7757 |
| 2026-03-20 | 1.7980 |
| 2026-03-13 | 1.8457 |
| 2026-03-06 | 1.8374 |
| 2026-02-27 | 1.8642 |
| 2026-02-13 | 1.8610 |
| 2026-02-06 | 1.8641 |
| 2026-01-30 | 1.8701 |
| 2026-01-23 | 1.8646 |
| 2026-01-20 | 1.8372 |
| 2026-01-16 | 1.8222 |
| 2026-01-09 | 1.8158 |
| 2025-12-31 | 1.7858 |
| 2025-12-26 | 1.7983 |
| 2025-12-19 | 1.8005 |
| 2025-12-12 | 1.8036 |