| 日期 | 单位净值 |
| 2026-03-13 | 1.3829 |
| 2026-03-06 | 1.3786 |
| 2026-03-05 | 1.3641 |
| 2026-02-27 | 1.4102 |
| 2026-02-13 | 1.4139 |
| 2026-02-06 | 1.4146 |
| 2026-02-05 | 1.4174 |
| 2026-01-30 | 1.4215 |
| 2026-01-23 | 1.4192 |
| 2026-01-16 | 1.3876 |
| 2026-01-09 | 1.3789 |
| 2026-01-05 | 1.3770 |
| 2025-12-31 | 1.3553 |
| 2025-12-26 | 1.3703 |
| 2025-12-19 | 1.3735 |
| 2025-12-12 | 1.3757 |