| 日期 | 单位净值 |
| 2026-03-13 | 1.3744 |
| 2026-03-06 | 1.3703 |
| 2026-03-05 | 1.3558 |
| 2026-02-27 | 1.4016 |
| 2026-02-13 | 1.4052 |
| 2026-02-06 | 1.4067 |
| 2026-02-05 | 1.4095 |
| 2026-01-30 | 1.4136 |
| 2026-01-23 | 1.4113 |
| 2026-01-16 | 1.3799 |
| 2026-01-09 | 1.3713 |
| 2026-01-05 | 1.3697 |
| 2025-12-31 | 1.3482 |
| 2025-12-26 | 1.3631 |
| 2025-12-19 | 1.3663 |
| 2025-12-12 | 1.3685 |