| 日期 | 单位净值 |
| 2026-03-27 | 1.3169 |
| 2026-03-20 | 1.3345 |
| 2026-03-13 | 1.3728 |
| 2026-03-06 | 1.3686 |
| 2026-03-05 | 1.3541 |
| 2026-02-27 | 1.3998 |
| 2026-02-13 | 1.4035 |
| 2026-02-06 | 1.4049 |
| 2026-02-05 | 1.4076 |
| 2026-01-30 | 1.4117 |
| 2026-01-23 | 1.4094 |
| 2026-01-16 | 1.3781 |
| 2026-01-09 | 1.3694 |
| 2026-01-05 | 1.3678 |
| 2025-12-31 | 1.3463 |
| 2025-12-26 | 1.3612 |