| 日期 | 单位净值 |
| 2026-03-13 | 1.0492 |
| 2026-03-06 | 1.0487 |
| 2026-02-27 | 1.0477 |
| 2026-02-13 | 1.0474 |
| 2026-02-06 | 1.0462 |
| 2026-01-30 | 1.0455 |
| 2026-01-27 | 1.0453 |
| 2026-01-23 | 1.0449 |
| 2026-01-16 | 1.0444 |
| 2026-01-09 | 1.0440 |
| 2025-12-31 | 1.0434 |
| 2025-12-29 | 1.0432 |
| 2025-12-26 | 1.0430 |
| 2025-12-19 | 1.0424 |
| 2025-12-12 | 1.0424 |
| 2025-12-05 | 1.0421 |