| 日期 | 单位净值 |
| 2026-03-13 | 1.3439 |
| 2026-03-06 | 1.3416 |
| 2026-02-27 | 1.3586 |
| 2026-02-13 | 1.3640 |
| 2026-02-06 | 1.3691 |
| 2026-01-30 | 1.3732 |
| 2026-01-23 | 1.3718 |
| 2026-01-16 | 1.3381 |
| 2026-01-15 | 1.3401 |
| 2026-01-09 | 1.3321 |
| 2025-12-31 | 1.3085 |
| 2025-12-26 | 1.3246 |
| 2025-12-19 | 1.3278 |
| 2025-12-15 | 1.3259 |
| 2025-12-12 | 1.3317 |
| 2025-12-05 | 1.3451 |