| 日期 | 单位净值 |
| 2026-03-13 | 1.3748 |
| 2026-03-06 | 1.3703 |
| 2026-03-05 | 1.3558 |
| 2026-02-27 | 1.4015 |
| 2026-02-13 | 1.4052 |
| 2026-02-06 | 1.4070 |
| 2026-02-05 | 1.4097 |
| 2026-01-30 | 1.4138 |
| 2026-01-23 | 1.4115 |
| 2026-01-16 | 1.3802 |
| 2026-01-09 | 1.3715 |
| 2026-01-05 | 1.3692 |
| 2025-12-31 | 1.3477 |
| 2025-12-26 | 1.3626 |
| 2025-12-19 | 1.3658 |
| 2025-12-12 | 1.3680 |