| 日期 | 单位净值 |
| 2026-03-27 | 1.4812 |
| 2026-03-20 | 1.4811 |
| 2026-03-13 | 1.5097 |
| 2026-03-06 | 1.5091 |
| 2026-02-27 | 1.5307 |
| 2026-02-13 | 1.5372 |
| 2026-02-06 | 1.5375 |
| 2026-01-30 | 1.5487 |
| 2026-01-23 | 1.5572 |
| 2026-01-20 | 1.5290 |
| 2026-01-16 | 1.5347 |
| 2026-01-09 | 1.5221 |
| 2025-12-31 | 1.4969 |
| 2025-12-26 | 1.5062 |
| 2025-12-19 | 1.5020 |
| 2025-12-12 | 1.5087 |