| 日期 | 单位净值 |
| 2026-03-13 | 1.2012 |
| 2026-03-06 | 1.1991 |
| 2026-02-27 | 1.2144 |
| 2026-02-13 | 1.2194 |
| 2026-02-06 | 1.2239 |
| 2026-01-30 | 1.2277 |
| 2026-01-23 | 1.2264 |
| 2026-01-16 | 1.1962 |
| 2026-01-15 | 1.1979 |
| 2026-01-09 | 1.1908 |
| 2025-12-31 | 1.1697 |
| 2025-12-26 | 1.1841 |
| 2025-12-19 | 1.1870 |
| 2025-12-15 | 1.1855 |
| 2025-12-12 | 1.1907 |
| 2025-12-05 | 1.2027 |