| 日期 | 单位净值 |
| 2026-03-27 | 1.7518 |
| 2026-03-20 | 1.7759 |
| 2026-03-13 | 1.8237 |
| 2026-03-06 | 1.8146 |
| 2026-02-27 | 1.8410 |
| 2026-02-13 | 1.8387 |
| 2026-02-06 | 1.8418 |
| 2026-01-30 | 1.8468 |
| 2026-01-23 | 1.8414 |
| 2026-01-20 | 1.8154 |
| 2026-01-16 | 1.8006 |
| 2026-01-09 | 1.7943 |
| 2025-12-31 | 1.7638 |
| 2025-12-26 | 1.7762 |
| 2025-12-19 | 1.7792 |
| 2025-12-12 | 1.7813 |