| 日期 | 单位净值 |
| 2026-03-06 | 1.0440 |
| 2026-02-27 | 1.0608 |
| 2026-02-13 | 1.0471 |
| 2026-02-06 | 1.0533 |
| 2026-01-30 | 1.0670 |
| 2026-01-23 | 1.0583 |
| 2026-01-16 | 1.0740 |
| 2026-01-09 | 1.0787 |
| 2025-12-31 | 1.0687 |
| 2025-12-26 | 1.0820 |
| 2025-12-19 | 1.0707 |
| 2025-12-12 | 1.0967 |
| 2025-12-10 | 1.0939 |
| 2025-12-05 | 1.0683 |
| 2025-11-28 | 1.0527 |
| 2025-11-21 | 1.0152 |