| 日期 | 单位净值 |
| 2026-03-13 | 1.3385 |
| 2026-03-06 | 1.3379 |
| 2026-02-27 | 1.3599 |
| 2026-02-13 | 1.3668 |
| 2026-02-06 | 1.3671 |
| 2026-01-30 | 1.3770 |
| 2026-01-23 | 1.3853 |
| 2026-01-20 | 1.3590 |
| 2026-01-16 | 1.3640 |
| 2026-01-09 | 1.3529 |
| 2025-12-31 | 1.3265 |
| 2025-12-26 | 1.3364 |
| 2025-12-19 | 1.3329 |
| 2025-12-12 | 1.3389 |
| 2025-12-05 | 1.3472 |
| 2025-11-28 | 1.3488 |