| 日期 | 单位净值 |
| 2026-03-27 | 1.1519 |
| 2026-03-20 | 1.1687 |
| 2026-03-13 | 1.1984 |
| 2026-03-06 | 1.1963 |
| 2026-02-27 | 1.2115 |
| 2026-02-13 | 1.2163 |
| 2026-02-06 | 1.2209 |
| 2026-01-30 | 1.2246 |
| 2026-01-23 | 1.2233 |
| 2026-01-16 | 1.1933 |
| 2026-01-15 | 1.1950 |
| 2026-01-09 | 1.1879 |
| 2025-12-31 | 1.1669 |
| 2025-12-26 | 1.1813 |
| 2025-12-19 | 1.1841 |
| 2025-12-15 | 1.1827 |