| 日期 | 单位净值 |
| 2026-03-10 | 1.0689 |
| 2026-03-06 | 1.0552 |
| 2026-02-27 | 1.0725 |
| 2026-02-13 | 1.0584 |
| 2026-02-06 | 1.0647 |
| 2026-01-30 | 1.0789 |
| 2026-01-23 | 1.0699 |
| 2026-01-16 | 1.0861 |
| 2026-01-09 | 1.0909 |
| 2025-12-31 | 1.0807 |
| 2025-12-26 | 1.0942 |
| 2025-12-19 | 1.0828 |
| 2025-12-12 | 1.1092 |
| 2025-12-10 | 1.1064 |
| 2025-12-05 | 1.0803 |
| 2025-11-28 | 1.0645 |