| 日期 | 单位净值 |
| 2026-03-13 | 1.2163 |
| 2026-03-06 | 1.2142 |
| 2026-02-27 | 1.2297 |
| 2026-02-13 | 1.2347 |
| 2026-02-06 | 1.2393 |
| 2026-01-30 | 1.2431 |
| 2026-01-23 | 1.2418 |
| 2026-01-16 | 1.2112 |
| 2026-01-15 | 1.2129 |
| 2026-01-09 | 1.2057 |
| 2025-12-31 | 1.1843 |
| 2025-12-26 | 1.1989 |
| 2025-12-19 | 1.2018 |
| 2025-12-15 | 1.2004 |
| 2025-12-12 | 1.2056 |
| 2025-12-05 | 1.2178 |