| 日期 | 单位净值 |
| 2026-03-13 | 1.8376 |
| 2026-03-06 | 1.8286 |
| 2026-02-27 | 1.8565 |
| 2026-02-13 | 1.8535 |
| 2026-02-06 | 1.8574 |
| 2026-01-30 | 1.8632 |
| 2026-01-23 | 1.8580 |
| 2026-01-20 | 1.8297 |
| 2026-01-16 | 1.8132 |
| 2026-01-09 | 1.8070 |
| 2025-12-31 | 1.7740 |
| 2025-12-26 | 1.7881 |
| 2025-12-19 | 1.7911 |
| 2025-12-12 | 1.7932 |
| 2025-12-05 | 1.8129 |
| 2025-11-28 | 1.8141 |