| 日期 | 单位净值 |
| 2026-03-13 | 1.3744 |
| 2026-03-06 | 1.3701 |
| 2026-03-05 | 1.3556 |
| 2026-02-27 | 1.4014 |
| 2026-02-13 | 1.4051 |
| 2026-02-06 | 1.4068 |
| 2026-02-05 | 1.4096 |
| 2026-01-30 | 1.4137 |
| 2026-01-23 | 1.4114 |
| 2026-01-16 | 1.3800 |
| 2026-01-09 | 1.3714 |
| 2026-01-05 | 1.3698 |
| 2025-12-31 | 1.3483 |
| 2025-12-26 | 1.3632 |
| 2025-12-19 | 1.3663 |
| 2025-12-12 | 1.3686 |