| 日期 | 单位净值 |
| 2026-03-20 | 1.3576 |
| 2026-03-13 | 1.3774 |
| 2026-03-06 | 1.3796 |
| 2026-02-27 | 1.4176 |
| 2026-02-24 | 1.4047 |
| 2026-02-13 | 1.4169 |
| 2026-02-06 | 1.4042 |
| 2026-01-30 | 1.4213 |
| 2026-01-23 | 1.4358 |
| 2026-01-16 | 1.4046 |
| 2026-01-09 | 1.3910 |
| 2025-12-31 | 1.3467 |
| 2025-12-26 | 1.3523 |
| 2025-12-19 | 1.3440 |
| 2025-12-12 | 1.3559 |
| 2025-12-05 | 1.3608 |