| 日期 | 单位净值 |
| 2026-03-20 | 1.3684 |
| 2026-03-13 | 1.3882 |
| 2026-03-06 | 1.3905 |
| 2026-02-27 | 1.4289 |
| 2026-02-24 | 1.4144 |
| 2026-02-13 | 1.4266 |
| 2026-02-06 | 1.4139 |
| 2026-01-30 | 1.4311 |
| 2026-01-23 | 1.4457 |
| 2026-01-16 | 1.4144 |
| 2026-01-09 | 1.4007 |
| 2025-12-31 | 1.3561 |
| 2025-12-26 | 1.3617 |
| 2025-12-19 | 1.3533 |
| 2025-12-12 | 1.3653 |
| 2025-12-05 | 1.3702 |