| 日期 | 单位净值 |
| 2026-03-10 | 1.1682 |
| 2026-03-06 | 1.1679 |
| 2026-03-04 | 1.1676 |
| 2026-02-28 | 1.1672 |
| 2026-02-27 | 1.1671 |
| 2026-02-26 | 1.1670 |
| 2026-02-13 | 1.1661 |
| 2026-02-06 | 1.1651 |
| 2026-02-03 | 1.1649 |
| 2026-01-31 | 1.1646 |
| 2026-01-30 | 1.1645 |
| 2026-01-23 | 1.1638 |
| 2026-01-16 | 1.1631 |
| 2026-01-14 | 1.1628 |
| 2026-01-09 | 1.1624 |
| 2025-12-31 | 1.1617 |