| 日期 | 单位净值 |
| 2026-03-27 | 1.3141 |
| 2026-03-20 | 1.3316 |
| 2026-03-13 | 1.3700 |
| 2026-03-06 | 1.3657 |
| 2026-03-05 | 1.3512 |
| 2026-02-27 | 1.3969 |
| 2026-02-13 | 1.4005 |
| 2026-02-06 | 1.4020 |
| 2026-02-05 | 1.4048 |
| 2026-01-30 | 1.4088 |
| 2026-01-23 | 1.4065 |
| 2026-01-16 | 1.3752 |
| 2026-01-09 | 1.3666 |
| 2026-01-05 | 1.3650 |
| 2025-12-31 | 1.3435 |
| 2025-12-26 | 1.3583 |