| 日期 | 单位净值 |
| 2026-03-13 | 1.8316 |
| 2026-03-06 | 1.8224 |
| 2026-02-27 | 1.8491 |
| 2026-02-13 | 1.8468 |
| 2026-02-06 | 1.8499 |
| 2026-01-30 | 1.8549 |
| 2026-01-23 | 1.8495 |
| 2026-01-20 | 1.8232 |
| 2026-01-16 | 1.8083 |
| 2026-01-09 | 1.8019 |
| 2025-12-31 | 1.7711 |
| 2025-12-26 | 1.7845 |
| 2025-12-19 | 1.7868 |
| 2025-12-12 | 1.7889 |
| 2025-12-05 | 1.8071 |
| 2025-11-28 | 1.8074 |