| 日期 | 单位净值 |
| 2026-03-20 | 0.9737 |
| 2026-03-13 | 0.9834 |
| 2026-03-10 | 0.9890 |
| 2026-03-06 | 0.9872 |
| 2026-02-27 | 0.9889 |
| 2026-02-13 | 0.9839 |
| 2026-02-10 | 0.9863 |
| 2026-02-06 | 0.9809 |
| 2026-01-30 | 0.9825 |
| 2026-01-23 | 0.9865 |
| 2026-01-16 | 0.9829 |
| 2026-01-09 | 0.9790 |
| 2025-12-31 | 0.9728 |
| 2025-12-26 | 0.9745 |
| 2025-12-19 | 0.9709 |
| 2025-12-12 | 0.9719 |