| 日期 | 单位净值 |
| 2026-03-20 | 1.3304 |
| 2026-03-13 | 1.3498 |
| 2026-03-06 | 1.3520 |
| 2026-02-27 | 1.3895 |
| 2026-02-24 | 1.3761 |
| 2026-02-13 | 1.3880 |
| 2026-02-06 | 1.3756 |
| 2026-01-30 | 1.3924 |
| 2026-01-23 | 1.4067 |
| 2026-01-16 | 1.3761 |
| 2026-01-09 | 1.3628 |
| 2025-12-31 | 1.3193 |
| 2025-12-26 | 1.3248 |
| 2025-12-19 | 1.3166 |
| 2025-12-12 | 1.3283 |
| 2025-12-05 | 1.3331 |