| 日期 | 单位净值 |
| 2026-03-20 | 1.1783 |
| 2026-03-13 | 1.1953 |
| 2026-03-06 | 1.1970 |
| 2026-02-27 | 1.2301 |
| 2026-02-24 | 1.2187 |
| 2026-02-13 | 1.2290 |
| 2026-02-06 | 1.2178 |
| 2026-01-30 | 1.2325 |
| 2026-01-23 | 1.2449 |
| 2026-01-16 | 1.2177 |
| 2026-01-09 | 1.2057 |
| 2025-12-31 | 1.1670 |
| 2025-12-26 | 1.1717 |
| 2025-12-19 | 1.1645 |
| 2025-12-12 | 1.1747 |
| 2025-12-05 | 1.1788 |