| 日期 | 单位净值 |
| 2026-03-13 | 1.3707 |
| 2026-03-06 | 1.3664 |
| 2026-03-05 | 1.3520 |
| 2026-02-27 | 1.3976 |
| 2026-02-13 | 1.4013 |
| 2026-02-06 | 1.4027 |
| 2026-02-05 | 1.4055 |
| 2026-01-30 | 1.4095 |
| 2026-01-23 | 1.4072 |
| 2026-01-16 | 1.3760 |
| 2026-01-09 | 1.3674 |
| 2026-01-05 | 1.3654 |
| 2025-12-31 | 1.3439 |
| 2025-12-26 | 1.3588 |
| 2025-12-19 | 1.3619 |
| 2025-12-12 | 1.3642 |