| 日期 | 单位净值 |
| 2026-03-05 | 1.3543 |
| 2026-02-27 | 1.4000 |
| 2026-02-13 | 1.4036 |
| 2026-02-06 | 1.4045 |
| 2026-02-05 | 1.4073 |
| 2026-01-30 | 1.4113 |
| 2026-01-23 | 1.4090 |
| 2026-01-16 | 1.3777 |
| 2026-01-09 | 1.3691 |
| 2026-01-05 | 1.3663 |
| 2025-12-31 | 1.3448 |
| 2025-12-26 | 1.3597 |
| 2025-12-19 | 1.3628 |
| 2025-12-12 | 1.3651 |
| 2025-12-05 | 1.3792 |
| 2025-11-28 | 1.3806 |