| 日期 | 单位净值 |
| 2026-03-13 | 1.9313 |
| 2026-03-10 | 1.9221 |
| 2026-03-06 | 1.9235 |
| 2026-02-27 | 1.9759 |
| 2026-02-13 | 1.9325 |
| 2026-02-10 | 1.9800 |
| 2026-02-06 | 1.9255 |
| 2026-01-30 | 1.9838 |
| 2026-01-23 | 1.8533 |
| 2026-01-16 | 1.8665 |
| 2026-01-09 | 1.8239 |
| 2025-12-31 | 1.7851 |
| 2025-12-26 | 1.8040 |
| 2025-12-19 | 1.7013 |
| 2025-12-12 | 1.6868 |
| 2025-12-10 | 1.7040 |