| 日期 | 单位净值 |
| 2026-03-20 | 1.3445 |
| 2026-03-13 | 1.3832 |
| 2026-03-06 | 1.3790 |
| 2026-03-05 | 1.3645 |
| 2026-02-27 | 1.4105 |
| 2026-02-13 | 1.4142 |
| 2026-02-06 | 1.4156 |
| 2026-02-05 | 1.4184 |
| 2026-01-30 | 1.4224 |
| 2026-01-23 | 1.4202 |
| 2026-01-16 | 1.3886 |
| 2026-01-09 | 1.3799 |
| 2026-01-05 | 1.3774 |
| 2025-12-31 | 1.3558 |
| 2025-12-26 | 1.3708 |
| 2025-12-19 | 1.3740 |