| 日期 | 单位净值 |
| 2026-03-13 | 1.8317 |
| 2026-03-06 | 1.8236 |
| 2026-02-27 | 1.8501 |
| 2026-02-13 | 1.8469 |
| 2026-02-06 | 1.8500 |
| 2026-01-30 | 1.8559 |
| 2026-01-23 | 1.8506 |
| 2026-01-20 | 1.8234 |
| 2026-01-16 | 1.8085 |
| 2026-01-09 | 1.8022 |
| 2025-12-31 | 1.7715 |
| 2025-12-26 | 1.7848 |
| 2025-12-19 | 1.7871 |
| 2025-12-12 | 1.7892 |
| 2025-12-05 | 1.8074 |
| 2025-11-28 | 1.8086 |