| 日期 | 单位净值 |
| 2026-03-13 | 2.0243 |
| 2026-03-10 | 2.0136 |
| 2026-03-06 | 2.0150 |
| 2026-02-27 | 2.0690 |
| 2026-02-13 | 2.0237 |
| 2026-02-10 | 2.0726 |
| 2026-02-06 | 2.0166 |
| 2026-01-30 | 2.0762 |
| 2026-01-23 | 1.9420 |
| 2026-01-16 | 1.9554 |
| 2026-01-09 | 1.9115 |
| 2025-12-31 | 1.8716 |
| 2025-12-26 | 1.8909 |
| 2025-12-19 | 1.7854 |
| 2025-12-12 | 1.7704 |
| 2025-12-10 | 1.7871 |