| 日期 | 单位净值 |
| 2026-03-13 | 1.8394 |
| 2026-03-06 | 1.8312 |
| 2026-02-27 | 1.8579 |
| 2026-02-13 | 1.8547 |
| 2026-02-06 | 1.8578 |
| 2026-01-30 | 1.8637 |
| 2026-01-23 | 1.8583 |
| 2026-01-20 | 1.8310 |
| 2026-01-16 | 1.8161 |
| 2026-01-09 | 1.8097 |
| 2025-12-31 | 1.7788 |
| 2025-12-26 | 1.7923 |
| 2025-12-19 | 1.7952 |
| 2025-12-12 | 1.7973 |
| 2025-12-05 | 1.8156 |
| 2025-11-28 | 1.8158 |