| 日期 | 单位净值 |
| 2026-03-06 | 1.8353 |
| 2026-02-27 | 1.8626 |
| 2026-02-13 | 1.8594 |
| 2026-02-06 | 1.8626 |
| 2026-01-30 | 1.8685 |
| 2026-01-23 | 1.8631 |
| 2026-01-20 | 1.8366 |
| 2026-01-16 | 1.8205 |
| 2026-01-09 | 1.8142 |
| 2025-12-31 | 1.7840 |
| 2025-12-26 | 1.7966 |
| 2025-12-19 | 1.7989 |
| 2025-12-12 | 1.8020 |
| 2025-12-05 | 1.8194 |
| 2025-11-28 | 1.8206 |
| 2025-11-21 | 1.8161 |