| 日期 | 单位净值 |
| 2026-03-05 | 1.3544 |
| 2026-02-27 | 1.4001 |
| 2026-02-13 | 1.4038 |
| 2026-02-06 | 1.4052 |
| 2026-02-05 | 1.4080 |
| 2026-01-30 | 1.4120 |
| 2026-01-23 | 1.4097 |
| 2026-01-16 | 1.3784 |
| 2026-01-09 | 1.3698 |
| 2026-01-05 | 1.3682 |
| 2025-12-31 | 1.3467 |
| 2025-12-26 | 1.3616 |
| 2025-12-19 | 1.3647 |
| 2025-12-12 | 1.3670 |
| 2025-12-05 | 1.3812 |
| 2025-11-28 | 1.3825 |