| 日期 | 单位净值 |
| 2026-03-27 | 1.3206 |
| 2026-03-20 | 1.3382 |
| 2026-03-13 | 1.3767 |
| 2026-03-06 | 1.3724 |
| 2026-03-05 | 1.3579 |
| 2026-02-27 | 1.4038 |
| 2026-02-13 | 1.4074 |
| 2026-02-06 | 1.4089 |
| 2026-02-05 | 1.4117 |
| 2026-01-30 | 1.4158 |
| 2026-01-23 | 1.4135 |
| 2026-01-16 | 1.3821 |
| 2026-01-09 | 1.3734 |
| 2026-01-05 | 1.3716 |
| 2025-12-31 | 1.3500 |
| 2025-12-26 | 1.3649 |