| 日期 | 单位净值 |
| 2026-03-20 | 1.2026 |
| 2026-03-13 | 1.2202 |
| 2026-03-06 | 1.2221 |
| 2026-02-27 | 1.2556 |
| 2026-02-24 | 1.2393 |
| 2026-02-13 | 1.2501 |
| 2026-02-06 | 1.2389 |
| 2026-01-30 | 1.2540 |
| 2026-01-23 | 1.2669 |
| 2026-01-16 | 1.2393 |
| 2026-01-09 | 1.2272 |
| 2025-12-31 | 1.1880 |
| 2025-12-26 | 1.1930 |
| 2025-12-19 | 1.1854 |
| 2025-12-12 | 1.1960 |
| 2025-12-05 | 1.2003 |