| 日期 | 单位净值 |
| 2026-03-27 | 1.6541 |
| 2026-03-20 | 1.6592 |
| 2026-03-13 | 1.7405 |
| 2026-03-06 | 1.7512 |
| 2026-02-27 | 1.7962 |
| 2026-02-13 | 1.7312 |
| 2026-02-06 | 1.7063 |
| 2026-01-30 | 1.7183 |
| 2026-01-23 | 1.7555 |
| 2026-01-20 | 1.6888 |
| 2026-01-16 | 1.6941 |
| 2026-01-09 | 1.6776 |
| 2025-12-31 | 1.5948 |
| 2025-12-26 | 1.6054 |
| 2025-12-19 | 1.5495 |
| 2025-12-12 | 1.5512 |