| 日期 | 单位净值 |
| 2026-03-13 | 1.8353 |
| 2026-03-06 | 1.8262 |
| 2026-02-27 | 1.8528 |
| 2026-02-13 | 1.8496 |
| 2026-02-06 | 1.8527 |
| 2026-01-30 | 1.8587 |
| 2026-01-23 | 1.8533 |
| 2026-01-20 | 1.8269 |
| 2026-01-16 | 1.8120 |
| 2026-01-09 | 1.8056 |
| 2025-12-31 | 1.7747 |
| 2025-12-26 | 1.7872 |
| 2025-12-19 | 1.7905 |
| 2025-12-12 | 1.7926 |
| 2025-12-05 | 1.8109 |
| 2025-11-28 | 1.8111 |