| 日期 | 单位净值 |
| 2026-03-13 | 1.2094 |
| 2026-03-06 | 1.2073 |
| 2026-02-27 | 1.2227 |
| 2026-02-13 | 1.2277 |
| 2026-02-06 | 1.2323 |
| 2026-01-30 | 1.2360 |
| 2026-01-23 | 1.2347 |
| 2026-01-16 | 1.2043 |
| 2026-01-15 | 1.2060 |
| 2026-01-09 | 1.1989 |
| 2025-12-31 | 1.1776 |
| 2025-12-26 | 1.1921 |
| 2025-12-19 | 1.1950 |
| 2025-12-15 | 1.1936 |
| 2025-12-12 | 1.1988 |
| 2025-12-05 | 1.2109 |