| 日期 | 单位净值 |
| 2026-03-13 | 1.8319 |
| 2026-03-06 | 1.8229 |
| 2026-02-27 | 1.8501 |
| 2026-02-13 | 1.8470 |
| 2026-02-06 | 1.8500 |
| 2026-01-30 | 1.8559 |
| 2026-01-23 | 1.8506 |
| 2026-01-20 | 1.8237 |
| 2026-01-16 | 1.8080 |
| 2026-01-09 | 1.8017 |
| 2025-12-31 | 1.7713 |
| 2025-12-26 | 1.7845 |
| 2025-12-19 | 1.7865 |
| 2025-12-12 | 1.7896 |
| 2025-12-05 | 1.8076 |
| 2025-11-28 | 1.8079 |