| 日期 | 单位净值 |
| 2026-03-27 | 1.7668 |
| 2026-03-20 | 1.7921 |
| 2026-03-13 | 1.8396 |
| 2026-03-06 | 1.8304 |
| 2026-02-27 | 1.8572 |
| 2026-02-13 | 1.8549 |
| 2026-02-06 | 1.8580 |
| 2026-01-30 | 1.8640 |
| 2026-01-23 | 1.8576 |
| 2026-01-20 | 1.8311 |
| 2026-01-16 | 1.8161 |
| 2026-01-09 | 1.8097 |
| 2025-12-31 | 1.7787 |
| 2025-12-26 | 1.7922 |
| 2025-12-19 | 1.7943 |
| 2025-12-12 | 1.7974 |