| 日期 | 单位净值 |
| 2026-03-13 | 1.3782 |
| 2026-03-06 | 1.3743 |
| 2026-03-05 | 1.3597 |
| 2026-02-27 | 1.4057 |
| 2026-02-13 | 1.4094 |
| 2026-02-06 | 1.4103 |
| 2026-02-05 | 1.4131 |
| 2026-01-30 | 1.4172 |
| 2026-01-23 | 1.4149 |
| 2026-01-16 | 1.3834 |
| 2026-01-09 | 1.3747 |
| 2026-01-05 | 1.3731 |
| 2025-12-31 | 1.3515 |
| 2025-12-26 | 1.3664 |
| 2025-12-19 | 1.3696 |
| 2025-12-12 | 1.3719 |