| 日期 | 单位净值 |
| 2026-03-13 | 1.3806 |
| 2026-03-06 | 1.3761 |
| 2026-03-05 | 1.3616 |
| 2026-02-27 | 1.4076 |
| 2026-02-13 | 1.4112 |
| 2026-02-06 | 1.4117 |
| 2026-02-05 | 1.4145 |
| 2026-01-30 | 1.4186 |
| 2026-01-23 | 1.4163 |
| 2026-01-16 | 1.3848 |
| 2026-01-09 | 1.3761 |
| 2026-01-05 | 1.3745 |
| 2025-12-31 | 1.3529 |
| 2025-12-26 | 1.3678 |
| 2025-12-19 | 1.3710 |
| 2025-12-12 | 1.3733 |