| 日期 | 单位净值 |
| 2026-03-13 | 1.2291 |
| 2026-03-06 | 1.2286 |
| 2026-02-27 | 1.2474 |
| 2026-02-13 | 1.2538 |
| 2026-02-06 | 1.2533 |
| 2026-01-30 | 1.2624 |
| 2026-01-23 | 1.2693 |
| 2026-01-20 | 1.2464 |
| 2026-01-16 | 1.2510 |
| 2026-01-09 | 1.2408 |
| 2025-12-31 | 1.2181 |
| 2025-12-26 | 1.2264 |
| 2025-12-19 | 1.2234 |
| 2025-12-12 | 1.2288 |
| 2025-12-05 | 1.2357 |
| 2025-11-28 | 1.2379 |