| 日期 | 单位净值 |
| 2026-03-06 | 1.9042 |
| 2026-02-27 | 1.9598 |
| 2026-02-13 | 1.9156 |
| 2026-02-10 | 1.9617 |
| 2026-02-06 | 1.9094 |
| 2026-01-30 | 1.9634 |
| 2026-01-23 | 1.8511 |
| 2026-01-16 | 1.8633 |
| 2026-01-09 | 1.8209 |
| 2025-12-31 | 1.7809 |
| 2025-12-26 | 1.7995 |
| 2025-12-19 | 1.6981 |
| 2025-12-12 | 1.6810 |
| 2025-12-10 | 1.6976 |
| 2025-12-05 | 1.6190 |
| 2025-11-28 | 1.5245 |