| 日期 | 单位净值 |
| 2026-03-20 | 1.0036 |
| 2026-03-13 | 1.0345 |
| 2026-03-06 | 1.0351 |
| 2026-02-27 | 1.0530 |
| 2026-02-13 | 1.0383 |
| 2026-02-06 | 1.0394 |
| 2026-01-30 | 1.0472 |
| 2026-01-23 | 1.0466 |
| 2026-01-21 | 1.0410 |
| 2026-01-16 | 1.0443 |
| 2026-01-09 | 1.0302 |
| 2025-12-31 | 1.0064 |
| 2025-12-26 | 1.0113 |
| 2025-12-19 | 1.0107 |
| 2025-12-12 | 1.0177 |
| 2025-12-05 | 1.0219 |