| 日期 | 单位净值 |
| 2026-03-13 | 1.4830 |
| 2026-03-06 | 1.4758 |
| 2026-02-27 | 1.4975 |
| 2026-02-13 | 1.4950 |
| 2026-02-06 | 1.4974 |
| 2026-01-30 | 1.5021 |
| 2026-01-23 | 1.4979 |
| 2026-01-20 | 1.4764 |
| 2026-01-16 | 1.4646 |
| 2026-01-09 | 1.4589 |
| 2025-12-31 | 1.4347 |
| 2025-12-26 | 1.4452 |
| 2025-12-19 | 1.4469 |
| 2025-12-12 | 1.4494 |
| 2025-12-05 | 1.4630 |
| 2025-11-28 | 1.4639 |