| 日期 | 单位净值 |
| 2026-03-27 | 1.1832 |
| 2026-03-24 | 1.1826 |
| 2026-03-20 | 1.1821 |
| 2026-03-13 | 1.1814 |
| 2026-03-10 | 1.1810 |
| 2026-03-06 | 1.1808 |
| 2026-02-28 | 1.1800 |
| 2026-02-27 | 1.1799 |
| 2026-02-13 | 1.1792 |
| 2026-02-06 | 1.1781 |
| 2026-01-31 | 1.1771 |
| 2026-01-30 | 1.1770 |
| 2026-01-23 | 1.1762 |
| 2026-01-16 | 1.1746 |
| 2026-01-09 | 1.1736 |
| 2025-12-31 | 1.1731 |