| 日期 | 单位净值 |
| 2026-03-05 | 1.3526 |
| 2026-02-27 | 1.3983 |
| 2026-02-13 | 1.4019 |
| 2026-02-06 | 1.4034 |
| 2026-02-05 | 1.4062 |
| 2026-01-30 | 1.4102 |
| 2026-01-23 | 1.4079 |
| 2026-01-16 | 1.3766 |
| 2026-01-09 | 1.3680 |
| 2026-01-05 | 1.3662 |
| 2025-12-31 | 1.3448 |
| 2025-12-26 | 1.3596 |
| 2025-12-19 | 1.3628 |
| 2025-12-12 | 1.3651 |
| 2025-12-05 | 1.3792 |
| 2025-11-28 | 1.3806 |