| 日期 | 单位净值 |
| 2026-03-13 | 1.3697 |
| 2026-03-06 | 1.3652 |
| 2026-03-05 | 1.3508 |
| 2026-02-27 | 1.3964 |
| 2026-02-13 | 1.4001 |
| 2026-02-06 | 1.4016 |
| 2026-02-05 | 1.4044 |
| 2026-01-30 | 1.4084 |
| 2026-01-23 | 1.4062 |
| 2026-01-16 | 1.3749 |
| 2026-01-09 | 1.3663 |
| 2026-01-05 | 1.3647 |
| 2025-12-31 | 1.3433 |
| 2025-12-26 | 1.3581 |
| 2025-12-19 | 1.3613 |
| 2025-12-12 | 1.3635 |