| 日期 | 单位净值 |
| 2026-03-13 | 1.2198 |
| 2026-03-06 | 1.2177 |
| 2026-02-27 | 1.2333 |
| 2026-02-13 | 1.2383 |
| 2026-02-06 | 1.2429 |
| 2026-01-30 | 1.2467 |
| 2026-01-23 | 1.2454 |
| 2026-01-16 | 1.2148 |
| 2026-01-15 | 1.2166 |
| 2026-01-09 | 1.2093 |
| 2025-12-31 | 1.1878 |
| 2025-12-26 | 1.2024 |
| 2025-12-19 | 1.2054 |
| 2025-12-15 | 1.2039 |
| 2025-12-12 | 1.2092 |
| 2025-12-05 | 1.2215 |