| 日期 | 单位净值 |
| 2026-03-13 | 1.3809 |
| 2026-03-06 | 1.3766 |
| 2026-03-05 | 1.3621 |
| 2026-02-27 | 1.4081 |
| 2026-02-13 | 1.4117 |
| 2026-02-06 | 1.4112 |
| 2026-02-05 | 1.4140 |
| 2026-01-30 | 1.4181 |
| 2026-01-23 | 1.4158 |
| 2026-01-16 | 1.3843 |
| 2026-01-09 | 1.3756 |
| 2026-01-05 | 1.3733 |
| 2025-12-31 | 1.3517 |
| 2025-12-26 | 1.3667 |
| 2025-12-19 | 1.3698 |
| 2025-12-12 | 1.3721 |