| 日期 | 单位净值 |
| 2026-03-05 | 1.3441 |
| 2026-02-27 | 1.3894 |
| 2026-02-13 | 1.3930 |
| 2026-02-06 | 1.3951 |
| 2026-02-05 | 1.3979 |
| 2026-01-30 | 1.4019 |
| 2026-01-23 | 1.3997 |
| 2026-01-16 | 1.3686 |
| 2026-01-09 | 1.3600 |
| 2026-01-05 | 1.3583 |
| 2025-12-31 | 1.3369 |
| 2025-12-26 | 1.3517 |
| 2025-12-19 | 1.3548 |
| 2025-12-12 | 1.3571 |
| 2025-12-05 | 1.3711 |
| 2025-11-28 | 1.3725 |