| 日期 | 单位净值 |
| 2026-03-27 | 1.3265 |
| 2026-03-20 | 1.3443 |
| 2026-03-13 | 1.3830 |
| 2026-03-06 | 1.3782 |
| 2026-03-05 | 1.3637 |
| 2026-02-27 | 1.4098 |
| 2026-02-13 | 1.4135 |
| 2026-02-06 | 1.4150 |
| 2026-02-05 | 1.4178 |
| 2026-01-30 | 1.4219 |
| 2026-01-23 | 1.4196 |
| 2026-01-16 | 1.3880 |
| 2026-01-09 | 1.3793 |
| 2026-01-05 | 1.3772 |
| 2025-12-31 | 1.3555 |
| 2025-12-26 | 1.3705 |