| 日期 | 单位净值 |
| 2026-03-27 | 1.3252 |
| 2026-03-20 | 1.3429 |
| 2026-03-13 | 1.3815 |
| 2026-03-06 | 1.3773 |
| 2026-03-05 | 1.3628 |
| 2026-02-27 | 1.4088 |
| 2026-02-13 | 1.4125 |
| 2026-02-06 | 1.4124 |
| 2026-02-05 | 1.4152 |
| 2026-01-30 | 1.4192 |
| 2026-01-23 | 1.4169 |
| 2026-01-16 | 1.3854 |
| 2026-01-09 | 1.3768 |
| 2026-01-05 | 1.3748 |
| 2025-12-31 | 1.3532 |
| 2025-12-26 | 1.3681 |