| 日期 | 单位净值 |
| 2026-03-13 | 1.2110 |
| 2026-03-06 | 1.2089 |
| 2026-02-27 | 1.2241 |
| 2026-02-13 | 1.2289 |
| 2026-02-06 | 1.2335 |
| 2026-01-30 | 1.2373 |
| 2026-01-23 | 1.2360 |
| 2026-01-16 | 1.2057 |
| 2026-01-15 | 1.2074 |
| 2026-01-09 | 1.2002 |
| 2025-12-31 | 1.1790 |
| 2025-12-26 | 1.1935 |
| 2025-12-19 | 1.1964 |
| 2025-12-15 | 1.1951 |
| 2025-12-12 | 1.2003 |
| 2025-12-05 | 1.2124 |