| 日期 | 单位净值 |
| 2026-03-05 | 1.3577 |
| 2026-02-27 | 1.4035 |
| 2026-02-13 | 1.4072 |
| 2026-02-06 | 1.4087 |
| 2026-02-05 | 1.4115 |
| 2026-01-30 | 1.4155 |
| 2026-01-23 | 1.4132 |
| 2026-01-16 | 1.3818 |
| 2026-01-09 | 1.3732 |
| 2026-01-05 | 1.3716 |
| 2025-12-31 | 1.3501 |
| 2025-12-26 | 1.3650 |
| 2025-12-19 | 1.3682 |
| 2025-12-12 | 1.3704 |
| 2025-12-05 | 1.3848 |
| 2025-11-28 | 1.3861 |