| 日期 | 单位净值 |
| 2026-03-13 | 1.3785 |
| 2026-03-06 | 1.3741 |
| 2026-03-05 | 1.3596 |
| 2026-02-27 | 1.4055 |
| 2026-02-13 | 1.4092 |
| 2026-02-06 | 1.4106 |
| 2026-02-05 | 1.4134 |
| 2026-01-30 | 1.4174 |
| 2026-01-23 | 1.4152 |
| 2026-01-16 | 1.3837 |
| 2026-01-09 | 1.3750 |
| 2026-01-05 | 1.3732 |
| 2025-12-31 | 1.3516 |
| 2025-12-26 | 1.3665 |
| 2025-12-19 | 1.3697 |
| 2025-12-12 | 1.3720 |