| 日期 | 单位净值 |
| 2026-03-27 | 1.7444 |
| 2026-03-20 | 1.7686 |
| 2026-03-13 | 1.8181 |
| 2026-03-06 | 1.8093 |
| 2026-02-27 | 1.8369 |
| 2026-02-13 | 1.8339 |
| 2026-02-06 | 1.8369 |
| 2026-01-30 | 1.8426 |
| 2026-01-23 | 1.8374 |
| 2026-01-20 | 1.8102 |
| 2026-01-16 | 1.7948 |
| 2026-01-09 | 1.7877 |
| 2025-12-31 | 1.7560 |
| 2025-12-26 | 1.7699 |
| 2025-12-19 | 1.7720 |
| 2025-12-12 | 1.7750 |