| 日期 | 单位净值 |
| 2026-03-05 | 1.3580 |
| 2026-02-27 | 1.4038 |
| 2026-02-13 | 1.4075 |
| 2026-02-06 | 1.4091 |
| 2026-02-05 | 1.4119 |
| 2026-01-30 | 1.4159 |
| 2026-01-23 | 1.4137 |
| 2026-01-16 | 1.3822 |
| 2026-01-09 | 1.3735 |
| 2026-01-05 | 1.3716 |
| 2025-12-31 | 1.3500 |
| 2025-12-26 | 1.3649 |
| 2025-12-19 | 1.3681 |
| 2025-12-12 | 1.3704 |
| 2025-12-05 | 1.3843 |
| 2025-11-28 | 1.3857 |