| 日期 | 单位净值 |
| 2026-03-27 | 1.3210 |
| 2026-03-20 | 1.3386 |
| 2026-03-13 | 1.3771 |
| 2026-03-06 | 1.3728 |
| 2026-03-05 | 1.3583 |
| 2026-02-27 | 1.4041 |
| 2026-02-13 | 1.4078 |
| 2026-02-06 | 1.4097 |
| 2026-02-05 | 1.4125 |
| 2026-01-30 | 1.4165 |
| 2026-01-23 | 1.4143 |
| 2026-01-16 | 1.3828 |
| 2026-01-09 | 1.3742 |
| 2026-01-05 | 1.3724 |
| 2025-12-31 | 1.3509 |
| 2025-12-26 | 1.3658 |