| 日期 | 单位净值 |
| 2026-03-27 | 1.7703 |
| 2026-03-20 | 1.7943 |
| 2026-03-13 | 1.8429 |
| 2026-03-06 | 1.8336 |
| 2026-02-27 | 1.8607 |
| 2026-02-13 | 1.8575 |
| 2026-02-06 | 1.8606 |
| 2026-01-30 | 1.8666 |
| 2026-01-23 | 1.8611 |
| 2026-01-20 | 1.8340 |
| 2026-01-16 | 1.8190 |
| 2026-01-09 | 1.8126 |
| 2025-12-31 | 1.7825 |
| 2025-12-26 | 1.7950 |
| 2025-12-19 | 1.7973 |
| 2025-12-12 | 1.8004 |