| 日期 | 单位净值 |
| 2026-03-06 | 1.2192 |
| 2026-02-27 | 1.2160 |
| 2026-02-24 | 1.2075 |
| 2026-02-13 | 1.2067 |
| 2026-02-06 | 1.1966 |
| 2026-01-31 | 1.1857 |
| 2026-01-30 | 1.1857 |
| 2026-01-23 | 1.1862 |
| 2026-01-20 | 1.1845 |
| 2026-01-16 | 1.1798 |
| 2026-01-09 | 1.1767 |
| 2025-12-31 | 1.1686 |
| 2025-12-26 | 1.1700 |
| 2025-12-22 | 1.1734 |
| 2025-12-19 | 1.1679 |
| 2025-12-12 | 1.1693 |