| 日期 | 单位净值 |
| 2026-03-27 | 1.3062 |
| 2026-03-20 | 1.3235 |
| 2026-03-13 | 1.3612 |
| 2026-03-06 | 1.3571 |
| 2026-03-05 | 1.3429 |
| 2026-02-27 | 1.3879 |
| 2026-02-13 | 1.3915 |
| 2026-02-06 | 1.3959 |
| 2026-02-05 | 1.3987 |
| 2026-01-30 | 1.4027 |
| 2026-01-23 | 1.4005 |
| 2026-01-16 | 1.3694 |
| 2026-01-09 | 1.3608 |
| 2026-01-05 | 1.3592 |
| 2025-12-31 | 1.3379 |
| 2025-12-26 | 1.3527 |