| 日期 | 单位净值 |
| 2026-03-20 | 1.3634 |
| 2026-03-13 | 1.3833 |
| 2026-03-06 | 1.3856 |
| 2026-02-27 | 1.4224 |
| 2026-02-24 | 1.4097 |
| 2026-02-13 | 1.4219 |
| 2026-02-06 | 1.4092 |
| 2026-01-30 | 1.4264 |
| 2026-01-23 | 1.4409 |
| 2026-01-16 | 1.4091 |
| 2026-01-09 | 1.3954 |
| 2025-12-31 | 1.3510 |
| 2025-12-26 | 1.3566 |
| 2025-12-19 | 1.3483 |
| 2025-12-12 | 1.3602 |
| 2025-12-05 | 1.3651 |