| 日期 | 单位净值 |
| 2026-03-13 | 1.3499 |
| 2026-03-06 | 1.3476 |
| 2026-02-27 | 1.3646 |
| 2026-02-13 | 1.3700 |
| 2026-02-06 | 1.3751 |
| 2026-01-30 | 1.3793 |
| 2026-01-23 | 1.3779 |
| 2026-01-16 | 1.3439 |
| 2026-01-15 | 1.3458 |
| 2026-01-09 | 1.3378 |
| 2025-12-31 | 1.3141 |
| 2025-12-26 | 1.3302 |
| 2025-12-19 | 1.3335 |
| 2025-12-15 | 1.3319 |
| 2025-12-12 | 1.3377 |
| 2025-12-05 | 1.3512 |