| 日期 | 单位净值 |
| 2026-03-27 | 1.3151 |
| 2026-03-20 | 1.3327 |
| 2026-03-13 | 1.3710 |
| 2026-03-06 | 1.3669 |
| 2026-03-05 | 1.3525 |
| 2026-02-27 | 1.3981 |
| 2026-02-13 | 1.4018 |
| 2026-02-06 | 1.4031 |
| 2026-02-05 | 1.4059 |
| 2026-01-30 | 1.4100 |
| 2026-01-23 | 1.4077 |
| 2026-01-16 | 1.3764 |
| 2026-01-09 | 1.3678 |
| 2026-01-05 | 1.3661 |
| 2025-12-31 | 1.3446 |
| 2025-12-26 | 1.3595 |