| 日期 | 单位净值 |
| 2026-03-20 | 1.2057 |
| 2026-03-13 | 1.2233 |
| 2026-03-06 | 1.2252 |
| 2026-02-27 | 1.2592 |
| 2026-02-24 | 1.2468 |
| 2026-02-13 | 1.2576 |
| 2026-02-06 | 1.2463 |
| 2026-01-30 | 1.2615 |
| 2026-01-23 | 1.2745 |
| 2026-01-16 | 1.2465 |
| 2026-01-09 | 1.2344 |
| 2025-12-31 | 1.1950 |
| 2025-12-26 | 1.2000 |
| 2025-12-19 | 1.1919 |
| 2025-12-12 | 1.2025 |
| 2025-12-05 | 1.2068 |