| 日期 | 单位净值 |
| 2026-03-13 | 1.3802 |
| 2026-03-06 | 1.3758 |
| 2026-03-05 | 1.3613 |
| 2026-02-27 | 1.4073 |
| 2026-02-13 | 1.4110 |
| 2026-02-06 | 1.4125 |
| 2026-02-05 | 1.4153 |
| 2026-01-30 | 1.4194 |
| 2026-01-23 | 1.4171 |
| 2026-01-16 | 1.3856 |
| 2026-01-09 | 1.3769 |
| 2026-01-05 | 1.3753 |
| 2025-12-31 | 1.3537 |
| 2025-12-26 | 1.3686 |
| 2025-12-19 | 1.3718 |
| 2025-12-12 | 1.3741 |