| 日期 | 单位净值 |
| 2026-03-27 | 1.8304 |
| 2026-03-20 | 1.8367 |
| 2026-03-13 | 1.9060 |
| 2026-03-10 | 1.8968 |
| 2026-03-06 | 1.8979 |
| 2026-02-27 | 1.9536 |
| 2026-02-13 | 1.9093 |
| 2026-02-10 | 1.9556 |
| 2026-02-06 | 1.9032 |
| 2026-01-30 | 1.9573 |
| 2026-01-23 | 1.8449 |
| 2026-01-16 | 1.8571 |
| 2026-01-09 | 1.8147 |
| 2025-12-31 | 1.7746 |
| 2025-12-26 | 1.7933 |
| 2025-12-19 | 1.6918 |