| 日期 | 单位净值 |
| 2026-03-13 | 1.4941 |
| 2026-03-06 | 1.4869 |
| 2026-02-27 | 1.5087 |
| 2026-02-13 | 1.5062 |
| 2026-02-06 | 1.5086 |
| 2026-01-30 | 1.5133 |
| 2026-01-23 | 1.5091 |
| 2026-01-20 | 1.4876 |
| 2026-01-16 | 1.4751 |
| 2026-01-09 | 1.4701 |
| 2025-12-31 | 1.4450 |
| 2025-12-26 | 1.4556 |
| 2025-12-19 | 1.4573 |
| 2025-12-12 | 1.4598 |
| 2025-12-05 | 1.4742 |
| 2025-11-28 | 1.4744 |