| 日期 | 单位净值 |
| 2026-03-20 | 1.3650 |
| 2026-03-13 | 1.3849 |
| 2026-03-06 | 1.3871 |
| 2026-02-27 | 1.4255 |
| 2026-02-24 | 1.4125 |
| 2026-02-13 | 1.4247 |
| 2026-02-06 | 1.4120 |
| 2026-01-30 | 1.4292 |
| 2026-01-23 | 1.4438 |
| 2026-01-16 | 1.4125 |
| 2026-01-09 | 1.3989 |
| 2025-12-31 | 1.3543 |
| 2025-12-26 | 1.3600 |
| 2025-12-19 | 1.3516 |
| 2025-12-12 | 1.3636 |
| 2025-12-05 | 1.3685 |