| 日期 | 单位净值 |
| 2026-03-13 | 1.3780 |
| 2026-03-06 | 1.3736 |
| 2026-03-05 | 1.3591 |
| 2026-02-27 | 1.4050 |
| 2026-02-13 | 1.4087 |
| 2026-02-06 | 1.4103 |
| 2026-02-05 | 1.4131 |
| 2026-01-30 | 1.4171 |
| 2026-01-23 | 1.4148 |
| 2026-01-16 | 1.3834 |
| 2026-01-09 | 1.3747 |
| 2026-01-05 | 1.3729 |
| 2025-12-31 | 1.3513 |
| 2025-12-26 | 1.3662 |
| 2025-12-19 | 1.3694 |
| 2025-12-12 | 1.3717 |