| 日期 | 单位净值 |
| 2026-03-13 | 1.5063 |
| 2026-03-06 | 1.5056 |
| 2026-02-27 | 1.5287 |
| 2026-02-13 | 1.5356 |
| 2026-02-06 | 1.5359 |
| 2026-01-30 | 1.5462 |
| 2026-01-23 | 1.5556 |
| 2026-01-20 | 1.5275 |
| 2026-01-16 | 1.5332 |
| 2026-01-09 | 1.5206 |
| 2025-12-31 | 1.4936 |
| 2025-12-26 | 1.5038 |
| 2025-12-19 | 1.5010 |
| 2025-12-12 | 1.5076 |
| 2025-12-05 | 1.5161 |
| 2025-11-28 | 1.5181 |