| 日期 | 单位净值 |
| 2026-03-27 | 1.0577 |
| 2026-03-20 | 1.0697 |
| 2026-03-13 | 1.0815 |
| 2026-03-10 | 1.0868 |
| 2026-03-06 | 1.0729 |
| 2026-02-27 | 1.0905 |
| 2026-02-13 | 1.0762 |
| 2026-02-06 | 1.0826 |
| 2026-01-30 | 1.0970 |
| 2026-01-23 | 1.0879 |
| 2026-01-16 | 1.1043 |
| 2026-01-09 | 1.1092 |
| 2025-12-31 | 1.0988 |
| 2025-12-26 | 1.1127 |
| 2025-12-19 | 1.1010 |
| 2025-12-12 | 1.1280 |