| 日期 | 单位净值 |
| 2026-03-20 | 1.3448 |
| 2026-03-13 | 1.3835 |
| 2026-03-06 | 1.3793 |
| 2026-03-05 | 1.3647 |
| 2026-02-27 | 1.4109 |
| 2026-02-13 | 1.4145 |
| 2026-02-06 | 1.4160 |
| 2026-02-05 | 1.4188 |
| 2026-01-30 | 1.4228 |
| 2026-01-23 | 1.4206 |
| 2026-01-16 | 1.3890 |
| 2026-01-09 | 1.3803 |
| 2026-01-05 | 1.3784 |
| 2025-12-31 | 1.3567 |
| 2025-12-26 | 1.3717 |
| 2025-12-19 | 1.3749 |