| 日期 | 单位净值 |
| 2026-03-13 | 1.3686 |
| 2026-03-06 | 1.3645 |
| 2026-03-05 | 1.3501 |
| 2026-02-27 | 1.3957 |
| 2026-02-13 | 1.3993 |
| 2026-02-06 | 1.4012 |
| 2026-02-05 | 1.4040 |
| 2026-01-30 | 1.4080 |
| 2026-01-23 | 1.4057 |
| 2026-01-16 | 1.3745 |
| 2026-01-09 | 1.3659 |
| 2026-01-05 | 1.3640 |
| 2025-12-31 | 1.3426 |
| 2025-12-26 | 1.3574 |
| 2025-12-19 | 1.3606 |
| 2025-12-12 | 1.3629 |