| 日期 | 单位净值 |
| 2026-03-13 | 1.3743 |
| 2026-03-06 | 1.3701 |
| 2026-03-05 | 1.3556 |
| 2026-02-27 | 1.4015 |
| 2026-02-13 | 1.4051 |
| 2026-02-06 | 1.4066 |
| 2026-02-05 | 1.4094 |
| 2026-01-30 | 1.4135 |
| 2026-01-23 | 1.4112 |
| 2026-01-16 | 1.3798 |
| 2026-01-09 | 1.3712 |
| 2026-01-05 | 1.3695 |
| 2025-12-31 | 1.3480 |
| 2025-12-26 | 1.3629 |
| 2025-12-19 | 1.3661 |
| 2025-12-12 | 1.3683 |