| 日期 | 单位净值 |
| 2026-03-27 | 1.8272 |
| 2026-03-20 | 1.8334 |
| 2026-03-13 | 1.9014 |
| 2026-03-10 | 1.8926 |
| 2026-03-06 | 1.8937 |
| 2026-02-27 | 1.9482 |
| 2026-02-13 | 1.9049 |
| 2026-02-10 | 1.9493 |
| 2026-02-06 | 1.8978 |
| 2026-01-30 | 1.9510 |
| 2026-01-23 | 1.8405 |
| 2026-01-16 | 1.8525 |
| 2026-01-09 | 1.8108 |
| 2025-12-31 | 1.7714 |
| 2025-12-26 | 1.7897 |
| 2025-12-19 | 1.6899 |