| 日期 | 单位净值 |
| 2026-03-27 | 1.0417 |
| 2026-03-20 | 1.0535 |
| 2026-03-13 | 1.0651 |
| 2026-03-10 | 1.0699 |
| 2026-03-06 | 1.0564 |
| 2026-02-27 | 1.0735 |
| 2026-02-13 | 1.0595 |
| 2026-02-06 | 1.0658 |
| 2026-01-30 | 1.0798 |
| 2026-01-23 | 1.0710 |
| 2026-01-16 | 1.0870 |
| 2026-01-09 | 1.0916 |
| 2025-12-31 | 1.0815 |
| 2025-12-26 | 1.0950 |
| 2025-12-19 | 1.0836 |
| 2025-12-12 | 1.1100 |