| 日期 | 单位净值 |
| 2026-03-06 | 1.3801 |
| 2026-03-05 | 1.3656 |
| 2026-02-27 | 1.4117 |
| 2026-02-13 | 1.4154 |
| 2026-02-06 | 1.4169 |
| 2026-02-05 | 1.4197 |
| 2026-01-30 | 1.4237 |
| 2026-01-23 | 1.4215 |
| 2026-01-16 | 1.3898 |
| 2026-01-09 | 1.3811 |
| 2026-01-05 | 1.3790 |
| 2025-12-31 | 1.3573 |
| 2025-12-26 | 1.3723 |
| 2025-12-19 | 1.3755 |
| 2025-12-12 | 1.3778 |
| 2025-12-05 | 1.3920 |