| 日期 | 单位净值 |
| 2026-03-27 | 1.3095 |
| 2026-03-20 | 1.3152 |
| 2026-03-13 | 1.3297 |
| 2026-03-06 | 1.3348 |
| 2026-02-27 | 1.3478 |
| 2026-02-20 | 1.3369 |
| 2026-02-13 | 1.3352 |
| 2026-02-06 | 1.3280 |
| 2026-01-31 | 1.3514 |
| 2026-01-30 | 1.3513 |
| 2026-01-23 | 1.3419 |
| 2026-01-16 | 1.3344 |
| 2026-01-09 | 1.3226 |
| 2025-12-31 | 1.3065 |
| 2025-12-26 | 1.3120 |
| 2025-12-19 | 1.2947 |