| 日期 | 单位净值 |
| 2026-03-13 | 1.3750 |
| 2026-03-06 | 1.3704 |
| 2026-03-05 | 1.3560 |
| 2026-02-27 | 1.4017 |
| 2026-02-13 | 1.4053 |
| 2026-02-06 | 1.4070 |
| 2026-02-05 | 1.4098 |
| 2026-01-30 | 1.4138 |
| 2026-01-23 | 1.4115 |
| 2026-01-16 | 1.3802 |
| 2026-01-09 | 1.3715 |
| 2026-01-05 | 1.3698 |
| 2025-12-31 | 1.3482 |
| 2025-12-26 | 1.3631 |
| 2025-12-19 | 1.3663 |
| 2025-12-12 | 1.3686 |