| 日期 | 单位净值 |
| 2026-03-10 | 1.0765 |
| 2026-03-06 | 1.0626 |
| 2026-02-27 | 1.0801 |
| 2026-02-13 | 1.0659 |
| 2026-02-06 | 1.0723 |
| 2026-01-30 | 1.0866 |
| 2026-01-23 | 1.0775 |
| 2026-01-16 | 1.0938 |
| 2026-01-09 | 1.0987 |
| 2025-12-31 | 1.0885 |
| 2025-12-26 | 1.1021 |
| 2025-12-19 | 1.0906 |
| 2025-12-12 | 1.1172 |
| 2025-12-10 | 1.1144 |
| 2025-12-05 | 1.0882 |
| 2025-11-28 | 1.0723 |