| 日期 | 单位净值 |
| 2026-03-20 | 1.0023 |
| 2026-03-13 | 1.0323 |
| 2026-03-06 | 1.0330 |
| 2026-02-27 | 1.0503 |
| 2026-02-13 | 1.0360 |
| 2026-02-06 | 1.0371 |
| 2026-01-30 | 1.0447 |
| 2026-01-23 | 1.0441 |
| 2026-01-21 | 1.0386 |
| 2026-01-16 | 1.0418 |
| 2026-01-09 | 1.0281 |
| 2025-12-31 | 1.0048 |
| 2025-12-26 | 1.0096 |
| 2025-12-19 | 1.0090 |
| 2025-12-12 | 1.0158 |
| 2025-12-05 | 1.0199 |