| 日期 | 单位净值 |
| 2026-03-13 | 1.5095 |
| 2026-03-06 | 1.5088 |
| 2026-02-27 | 1.5319 |
| 2026-02-13 | 1.5393 |
| 2026-02-06 | 1.5395 |
| 2026-01-30 | 1.5499 |
| 2026-01-23 | 1.5589 |
| 2026-01-20 | 1.5323 |
| 2026-01-16 | 1.5380 |
| 2026-01-09 | 1.5254 |
| 2025-12-31 | 1.4982 |
| 2025-12-26 | 1.5085 |
| 2025-12-19 | 1.5046 |
| 2025-12-12 | 1.5114 |
| 2025-12-05 | 1.5199 |
| 2025-11-28 | 1.5224 |