| 日期 | 单位净值 |
| 2026-03-13 | 1.3751 |
| 2026-03-06 | 1.3709 |
| 2026-03-05 | 1.3564 |
| 2026-02-27 | 1.4023 |
| 2026-02-13 | 1.4059 |
| 2026-02-06 | 1.4074 |
| 2026-02-05 | 1.4102 |
| 2026-01-30 | 1.4143 |
| 2026-01-23 | 1.4120 |
| 2026-01-16 | 1.3806 |
| 2026-01-09 | 1.3719 |
| 2026-01-05 | 1.3703 |
| 2025-12-31 | 1.3487 |
| 2025-12-26 | 1.3636 |
| 2025-12-19 | 1.3668 |
| 2025-12-12 | 1.3691 |