| 日期 | 单位净值 |
| 2026-03-27 | 1.8578 |
| 2026-03-20 | 1.8643 |
| 2026-03-13 | 1.9333 |
| 2026-03-10 | 1.9242 |
| 2026-03-06 | 1.9255 |
| 2026-02-27 | 1.9816 |
| 2026-02-13 | 1.9365 |
| 2026-02-10 | 1.9843 |
| 2026-02-06 | 1.9306 |
| 2026-01-30 | 1.9867 |
| 2026-01-23 | 1.8708 |
| 2026-01-16 | 1.8844 |
| 2026-01-09 | 1.8411 |
| 2025-12-31 | 1.8008 |
| 2025-12-26 | 1.8192 |
| 2025-12-19 | 1.7156 |