| 日期 | 单位净值 |
| 2026-03-05 | 1.3585 |
| 2026-02-27 | 1.4044 |
| 2026-02-13 | 1.4081 |
| 2026-02-06 | 1.4092 |
| 2026-02-05 | 1.4120 |
| 2026-01-30 | 1.4160 |
| 2026-01-23 | 1.4138 |
| 2026-01-16 | 1.3823 |
| 2026-01-09 | 1.3736 |
| 2026-01-05 | 1.3721 |
| 2025-12-31 | 1.3505 |
| 2025-12-26 | 1.3654 |
| 2025-12-19 | 1.3686 |
| 2025-12-12 | 1.3709 |
| 2025-12-05 | 1.3851 |
| 2025-11-28 | 1.3864 |