| 日期 | 单位净值 |
| 2026-03-06 | 1.4870 |
| 2026-02-27 | 1.5083 |
| 2026-02-13 | 1.5057 |
| 2026-02-06 | 1.5082 |
| 2026-01-30 | 1.5129 |
| 2026-01-23 | 1.5082 |
| 2026-01-20 | 1.4868 |
| 2026-01-16 | 1.4750 |
| 2026-01-09 | 1.4700 |
| 2025-12-31 | 1.4455 |
| 2025-12-26 | 1.4554 |
| 2025-12-19 | 1.4578 |
| 2025-12-12 | 1.4595 |
| 2025-12-05 | 1.4740 |
| 2025-11-28 | 1.4749 |
| 2025-11-21 | 1.4707 |