| 日期 | 单位净值 |
| 2026-03-13 | 1.3707 |
| 2026-03-06 | 1.3667 |
| 2026-03-05 | 1.3523 |
| 2026-02-27 | 1.3980 |
| 2026-02-13 | 1.4017 |
| 2026-02-06 | 1.4031 |
| 2026-02-05 | 1.4059 |
| 2026-01-30 | 1.4099 |
| 2026-01-23 | 1.4076 |
| 2026-01-16 | 1.3763 |
| 2026-01-09 | 1.3677 |
| 2026-01-05 | 1.3661 |
| 2025-12-31 | 1.3446 |
| 2025-12-26 | 1.3595 |
| 2025-12-19 | 1.3627 |
| 2025-12-12 | 1.3649 |