| 日期 | 单位净值 |
| 2026-03-20 | 1.0573 |
| 2026-03-13 | 1.0689 |
| 2026-03-10 | 1.0739 |
| 2026-03-06 | 1.0602 |
| 2026-02-27 | 1.0775 |
| 2026-02-13 | 1.0634 |
| 2026-02-06 | 1.0697 |
| 2026-01-30 | 1.0839 |
| 2026-01-23 | 1.0749 |
| 2026-01-16 | 1.0911 |
| 2026-01-09 | 1.0959 |
| 2025-12-31 | 1.0856 |
| 2025-12-26 | 1.0993 |
| 2025-12-19 | 1.0877 |
| 2025-12-12 | 1.1144 |
| 2025-12-10 | 1.1119 |