| 日期 | 单位净值 |
| 2026-03-13 | 1.3744 |
| 2026-03-06 | 1.3701 |
| 2026-03-05 | 1.3556 |
| 2026-02-27 | 1.4014 |
| 2026-02-13 | 1.4050 |
| 2026-02-06 | 1.4066 |
| 2026-02-05 | 1.4094 |
| 2026-01-30 | 1.4134 |
| 2026-01-23 | 1.4112 |
| 2026-01-16 | 1.3798 |
| 2026-01-09 | 1.3712 |
| 2026-01-05 | 1.3688 |
| 2025-12-31 | 1.3473 |
| 2025-12-26 | 1.3622 |
| 2025-12-19 | 1.3653 |
| 2025-12-12 | 1.3676 |