| 日期 | 单位净值 |
| 2026-03-20 | 1.0033 |
| 2026-03-13 | 1.0337 |
| 2026-03-06 | 1.0344 |
| 2026-02-27 | 1.0519 |
| 2026-02-13 | 1.0374 |
| 2026-02-06 | 1.0386 |
| 2026-01-30 | 1.0462 |
| 2026-01-23 | 1.0456 |
| 2026-01-21 | 1.0401 |
| 2026-01-16 | 1.0433 |
| 2026-01-09 | 1.0296 |
| 2025-12-31 | 1.0064 |
| 2025-12-26 | 1.0112 |
| 2025-12-19 | 1.0106 |
| 2025-12-12 | 1.0174 |
| 2025-12-05 | 1.0215 |