| 日期 | 单位净值 |
| 2026-03-13 | 1.7931 |
| 2026-03-06 | 1.7844 |
| 2026-02-27 | 1.8099 |
| 2026-02-13 | 1.8068 |
| 2026-02-06 | 1.8098 |
| 2026-01-30 | 1.8155 |
| 2026-01-23 | 1.8103 |
| 2026-01-20 | 1.7851 |
| 2026-01-16 | 1.7699 |
| 2026-01-09 | 1.7639 |
| 2025-12-31 | 1.7353 |
| 2025-12-26 | 1.7472 |
| 2025-12-19 | 1.7495 |
| 2025-12-12 | 1.7525 |
| 2025-12-05 | 1.7690 |
| 2025-11-28 | 1.7701 |