| 日期 | 单位净值 |
| 2026-03-13 | 1.3708 |
| 2026-03-06 | 1.3667 |
| 2026-03-05 | 1.3523 |
| 2026-02-27 | 1.3979 |
| 2026-02-13 | 1.4015 |
| 2026-02-06 | 1.4029 |
| 2026-02-05 | 1.4057 |
| 2026-01-30 | 1.4097 |
| 2026-01-23 | 1.4074 |
| 2026-01-16 | 1.3762 |
| 2026-01-09 | 1.3676 |
| 2026-01-05 | 1.3660 |
| 2025-12-31 | 1.3446 |
| 2025-12-26 | 1.3594 |
| 2025-12-19 | 1.3625 |
| 2025-12-12 | 1.3648 |