| 日期 | 单位净值 |
| 2026-03-13 | 1.0858 |
| 2026-03-06 | 1.0860 |
| 2026-02-27 | 1.0861 |
| 2026-02-13 | 1.0760 |
| 2026-02-06 | 1.0751 |
| 2026-01-30 | 1.0606 |
| 2026-01-23 | 1.0587 |
| 2026-01-16 | 1.0557 |
| 2026-01-09 | 1.0643 |
| 2025-12-31 | 1.0708 |
| 2025-12-26 | 1.0709 |
| 2025-12-19 | 1.0752 |
| 2025-12-12 | 1.0702 |
| 2025-12-05 | 1.0766 |
| 2025-11-28 | 1.0831 |
| 2025-11-21 | 1.0728 |