| 日期 | 单位净值 |
| 2026-03-13 | 1.8104 |
| 2026-03-06 | 1.8014 |
| 2026-02-27 | 1.8276 |
| 2026-02-13 | 1.8253 |
| 2026-02-06 | 1.8284 |
| 2026-01-30 | 1.8333 |
| 2026-01-23 | 1.8280 |
| 2026-01-20 | 1.8021 |
| 2026-01-16 | 1.7875 |
| 2026-01-09 | 1.7812 |
| 2025-12-31 | 1.7509 |
| 2025-12-26 | 1.7641 |
| 2025-12-19 | 1.7662 |
| 2025-12-12 | 1.7683 |
| 2025-12-05 | 1.7862 |
| 2025-11-28 | 1.7874 |