| 日期 | 单位净值 |
| 2026-03-10 | 1.9323 |
| 2026-03-06 | 1.9337 |
| 2026-02-27 | 1.9857 |
| 2026-02-13 | 1.9427 |
| 2026-02-10 | 1.9890 |
| 2026-02-06 | 1.9348 |
| 2026-01-30 | 1.9928 |
| 2026-01-23 | 1.8630 |
| 2026-01-16 | 1.8762 |
| 2026-01-09 | 1.8338 |
| 2025-12-31 | 1.7953 |
| 2025-12-26 | 1.8141 |
| 2025-12-19 | 1.7120 |
| 2025-12-12 | 1.6976 |
| 2025-12-10 | 1.7153 |
| 2025-12-05 | 1.6368 |