| 日期 | 单位净值 |
| 2026-03-27 | 1.1514 |
| 2026-03-20 | 1.1682 |
| 2026-03-13 | 1.1982 |
| 2026-03-06 | 1.1961 |
| 2026-02-27 | 1.2113 |
| 2026-02-13 | 1.2162 |
| 2026-02-06 | 1.2208 |
| 2026-01-30 | 1.2245 |
| 2026-01-23 | 1.2232 |
| 2026-01-16 | 1.1934 |
| 2026-01-15 | 1.1951 |
| 2026-01-09 | 1.1880 |
| 2025-12-31 | 1.1669 |
| 2025-12-26 | 1.1813 |
| 2025-12-19 | 1.1842 |
| 2025-12-15 | 1.1827 |