| 日期 | 单位净值 |
| 2026-03-20 | 1.0024 |
| 2026-03-13 | 1.0329 |
| 2026-03-06 | 1.0336 |
| 2026-02-27 | 1.0512 |
| 2026-02-13 | 1.0367 |
| 2026-02-06 | 1.0378 |
| 2026-01-30 | 1.0455 |
| 2026-01-23 | 1.0449 |
| 2026-01-21 | 1.0393 |
| 2026-01-16 | 1.0426 |
| 2026-01-09 | 1.0287 |
| 2025-12-31 | 1.0052 |
| 2025-12-26 | 1.0100 |
| 2025-12-19 | 1.0094 |
| 2025-12-12 | 1.0163 |
| 2025-12-05 | 1.0204 |