| 日期 | 单位净值 |
| 2026-03-20 | 1.4319 |
| 2026-03-13 | 1.4528 |
| 2026-03-06 | 1.4552 |
| 2026-02-27 | 1.4953 |
| 2026-02-24 | 1.4809 |
| 2026-02-13 | 1.4937 |
| 2026-02-06 | 1.4804 |
| 2026-01-30 | 1.4984 |
| 2026-01-23 | 1.5137 |
| 2026-01-16 | 1.4818 |
| 2026-01-09 | 1.4674 |
| 2025-12-31 | 1.4207 |
| 2025-12-26 | 1.4266 |
| 2025-12-19 | 1.4176 |
| 2025-12-12 | 1.4302 |
| 2025-12-05 | 1.4354 |