| 日期 | 单位净值 |
| 2026-03-16 | 1.1123 |
| 2026-03-13 | 1.1137 |
| 2026-03-06 | 1.1136 |
| 2026-02-27 | 1.1292 |
| 2026-02-24 | 1.1311 |
| 2026-02-13 | 1.1292 |
| 2026-02-06 | 1.1334 |
| 2026-01-30 | 1.1383 |
| 2026-01-23 | 1.1361 |
| 2026-01-16 | 1.1066 |
| 2026-01-15 | 1.1083 |
| 2026-01-09 | 1.1019 |
| 2025-12-31 | 1.0801 |
| 2025-12-26 | 1.0913 |
| 2025-12-19 | 1.0907 |
| 2025-12-15 | 1.0882 |