| 日期 | 单位净值 |
| 2026-03-27 | 1.3178 |
| 2026-03-20 | 1.3354 |
| 2026-03-13 | 1.3737 |
| 2026-03-06 | 1.3691 |
| 2026-03-05 | 1.3546 |
| 2026-02-27 | 1.4003 |
| 2026-02-13 | 1.4040 |
| 2026-02-06 | 1.4054 |
| 2026-02-05 | 1.4082 |
| 2026-01-30 | 1.4122 |
| 2026-01-23 | 1.4100 |
| 2026-01-16 | 1.3787 |
| 2026-01-09 | 1.3700 |
| 2026-01-05 | 1.3677 |
| 2025-12-31 | 1.3462 |
| 2025-12-26 | 1.3610 |