| 日期 | 单位净值 |
| 2026-03-06 | 1.0193 |
| 2026-02-27 | 1.0194 |
| 2026-02-13 | 1.0193 |
| 2026-02-06 | 1.0192 |
| 2026-01-30 | 1.0192 |
| 2026-01-23 | 1.0191 |
| 2026-01-16 | 1.0190 |
| 2026-01-09 | 1.0190 |
| 2025-12-31 | 1.0189 |
| 2025-12-26 | 1.0188 |
| 2025-12-19 | 1.0187 |
| 2025-12-12 | 1.0187 |
| 2025-12-05 | 1.0186 |
| 2025-11-28 | 1.0186 |
| 2025-11-21 | 1.0185 |
| 2025-11-14 | 1.0184 |