| 日期 | 单位净值 |
| 2026-03-20 | 1.0035 |
| 2026-03-13 | 1.0334 |
| 2026-03-06 | 1.0341 |
| 2026-02-27 | 1.0514 |
| 2026-02-13 | 1.0371 |
| 2026-02-06 | 1.0382 |
| 2026-01-30 | 1.0458 |
| 2026-01-23 | 1.0452 |
| 2026-01-21 | 1.0398 |
| 2026-01-16 | 1.0429 |
| 2026-01-09 | 1.0294 |
| 2025-12-31 | 1.0064 |
| 2025-12-26 | 1.0111 |
| 2025-12-19 | 1.0105 |
| 2025-12-12 | 1.0172 |
| 2025-12-05 | 1.0213 |