| 日期 | 单位净值 |
| 2026-03-13 | 1.3806 |
| 2026-03-06 | 1.3763 |
| 2026-03-05 | 1.3618 |
| 2026-02-27 | 1.4078 |
| 2026-02-13 | 1.4114 |
| 2026-02-06 | 1.4128 |
| 2026-02-05 | 1.4157 |
| 2026-01-30 | 1.4197 |
| 2026-01-23 | 1.4174 |
| 2026-01-16 | 1.3859 |
| 2026-01-09 | 1.3772 |
| 2026-01-05 | 1.3757 |
| 2025-12-31 | 1.3541 |
| 2025-12-26 | 1.3690 |
| 2025-12-19 | 1.3722 |
| 2025-12-12 | 1.3745 |