| 日期 | 单位净值 |
| 2026-03-27 | 1.7745 |
| 2026-03-20 | 1.7985 |
| 2026-03-13 | 1.8470 |
| 2026-03-06 | 1.8378 |
| 2026-02-27 | 1.8646 |
| 2026-02-13 | 1.8614 |
| 2026-02-06 | 1.8645 |
| 2026-01-30 | 1.8705 |
| 2026-01-23 | 1.8650 |
| 2026-01-20 | 1.8386 |
| 2026-01-16 | 1.8226 |
| 2026-01-09 | 1.8162 |
| 2025-12-31 | 1.7862 |
| 2025-12-26 | 1.7987 |
| 2025-12-19 | 1.8017 |
| 2025-12-12 | 1.8038 |