| 日期 | 单位净值 |
| 2026-03-20 | 1.3612 |
| 2026-03-13 | 1.3810 |
| 2026-03-06 | 1.3832 |
| 2026-02-27 | 1.4215 |
| 2026-02-24 | 1.4074 |
| 2026-02-13 | 1.4195 |
| 2026-02-06 | 1.4069 |
| 2026-01-30 | 1.4240 |
| 2026-01-23 | 1.4384 |
| 2026-01-16 | 1.4074 |
| 2026-01-09 | 1.3938 |
| 2025-12-31 | 1.3494 |
| 2025-12-26 | 1.3550 |
| 2025-12-19 | 1.3467 |
| 2025-12-12 | 1.3586 |
| 2025-12-05 | 1.3635 |