| 日期 | 单位净值 |
| 2026-03-27 | 1.4859 |
| 2026-03-20 | 1.4854 |
| 2026-03-13 | 1.5148 |
| 2026-03-06 | 1.5141 |
| 2026-02-27 | 1.5368 |
| 2026-02-13 | 1.5430 |
| 2026-02-06 | 1.5433 |
| 2026-01-30 | 1.5544 |
| 2026-01-23 | 1.5631 |
| 2026-01-20 | 1.5356 |
| 2026-01-16 | 1.5412 |
| 2026-01-09 | 1.5287 |
| 2025-12-31 | 1.5017 |
| 2025-12-26 | 1.5120 |
| 2025-12-19 | 1.5085 |
| 2025-12-12 | 1.5152 |