| 日期 | 单位净值 |
| 2026-03-20 | 1.0057 |
| 2026-03-13 | 1.0360 |
| 2026-03-06 | 1.0366 |
| 2026-02-27 | 1.0541 |
| 2026-02-13 | 1.0397 |
| 2026-02-06 | 1.0408 |
| 2026-01-30 | 1.0484 |
| 2026-01-23 | 1.0479 |
| 2026-01-21 | 1.0423 |
| 2026-01-16 | 1.0456 |
| 2026-01-09 | 1.0317 |
| 2025-12-31 | 1.0081 |
| 2025-12-26 | 1.0129 |
| 2025-12-19 | 1.0123 |
| 2025-12-12 | 1.0192 |
| 2025-12-05 | 1.0234 |