| 日期 | 单位净值 |
| 2026-03-20 | 1.3403 |
| 2026-03-13 | 1.3789 |
| 2026-03-06 | 1.3746 |
| 2026-03-05 | 1.3601 |
| 2026-02-27 | 1.4061 |
| 2026-02-13 | 1.4097 |
| 2026-02-06 | 1.4112 |
| 2026-02-05 | 1.4140 |
| 2026-01-30 | 1.4181 |
| 2026-01-23 | 1.4158 |
| 2026-01-16 | 1.3843 |
| 2026-01-09 | 1.3756 |
| 2026-01-05 | 1.3740 |
| 2025-12-31 | 1.3524 |
| 2025-12-26 | 1.3674 |
| 2025-12-19 | 1.3706 |