| 日期 | 单位净值 |
| 2026-03-05 | 1.3615 |
| 2026-02-27 | 1.4075 |
| 2026-02-13 | 1.4112 |
| 2026-02-06 | 1.4124 |
| 2026-02-05 | 1.4152 |
| 2026-01-30 | 1.4193 |
| 2026-01-23 | 1.4170 |
| 2026-01-16 | 1.3854 |
| 2026-01-09 | 1.3767 |
| 2026-01-05 | 1.3751 |
| 2025-12-31 | 1.3535 |
| 2025-12-26 | 1.3684 |
| 2025-12-19 | 1.3716 |
| 2025-12-12 | 1.3739 |
| 2025-12-05 | 1.3872 |
| 2025-11-28 | 1.3886 |