| 日期 | 单位净值 |
| 2026-03-13 | 1.2036 |
| 2026-03-06 | 1.2015 |
| 2026-02-27 | 1.2157 |
| 2026-02-13 | 1.2193 |
| 2026-02-06 | 1.2238 |
| 2026-01-30 | 1.2275 |
| 2026-01-23 | 1.2263 |
| 2026-01-16 | 1.1960 |
| 2026-01-15 | 1.1977 |
| 2026-01-09 | 1.1906 |
| 2025-12-31 | 1.1695 |
| 2025-12-26 | 1.1839 |
| 2025-12-19 | 1.1868 |
| 2025-12-15 | 1.1854 |
| 2025-12-12 | 1.1906 |
| 2025-12-05 | 1.2026 |