| 日期 | 单位净值 |
| 2026-03-13 | 1.3833 |
| 2026-03-06 | 1.3792 |
| 2026-03-05 | 1.3646 |
| 2026-02-27 | 1.4106 |
| 2026-02-13 | 1.4143 |
| 2026-02-06 | 1.4158 |
| 2026-02-05 | 1.4186 |
| 2026-01-30 | 1.4227 |
| 2026-01-23 | 1.4204 |
| 2026-01-16 | 1.3889 |
| 2026-01-09 | 1.3802 |
| 2026-01-05 | 1.3724 |
| 2025-12-31 | 1.3508 |
| 2025-12-26 | 1.3657 |
| 2025-12-19 | 1.3689 |
| 2025-12-12 | 1.3712 |