| 日期 | 单位净值 |
| 2026-03-13 | 1.3493 |
| 2026-03-06 | 1.3488 |
| 2026-02-27 | 1.3693 |
| 2026-02-13 | 1.3762 |
| 2026-02-06 | 1.3765 |
| 2026-01-30 | 1.3865 |
| 2026-01-23 | 1.3940 |
| 2026-01-20 | 1.3683 |
| 2026-01-16 | 1.3734 |
| 2026-01-09 | 1.3622 |
| 2025-12-31 | 1.3371 |
| 2025-12-26 | 1.3463 |
| 2025-12-19 | 1.3441 |
| 2025-12-12 | 1.3509 |
| 2025-12-05 | 1.3593 |
| 2025-11-28 | 1.3607 |