| 日期 | 单位净值 |
| 2026-03-20 | 1.3287 |
| 2026-03-13 | 1.3669 |
| 2026-03-06 | 1.3624 |
| 2026-03-05 | 1.3480 |
| 2026-02-27 | 1.3936 |
| 2026-02-13 | 1.3972 |
| 2026-02-06 | 1.3987 |
| 2026-02-05 | 1.4015 |
| 2026-01-30 | 1.4055 |
| 2026-01-23 | 1.4033 |
| 2026-01-16 | 1.3721 |
| 2026-01-09 | 1.3635 |
| 2026-01-05 | 1.3618 |
| 2025-12-31 | 1.3403 |
| 2025-12-26 | 1.3551 |
| 2025-12-19 | 1.3583 |