| 日期 | 单位净值 |
| 2026-03-16 | 1.1038 |
| 2026-03-13 | 1.1052 |
| 2026-03-06 | 1.1050 |
| 2026-02-27 | 1.1205 |
| 2026-02-24 | 1.1231 |
| 2026-02-13 | 1.1213 |
| 2026-02-06 | 1.1255 |
| 2026-01-30 | 1.1303 |
| 2026-01-23 | 1.1282 |
| 2026-01-16 | 1.0990 |
| 2026-01-15 | 1.1007 |
| 2026-01-09 | 1.0943 |
| 2025-12-31 | 1.0727 |
| 2025-12-26 | 1.0838 |
| 2025-12-19 | 1.0832 |
| 2025-12-15 | 1.0808 |