| 日期 | 单位净值 |
| 2026-03-16 | 1.0640 |
| 2026-03-13 | 1.0628 |
| 2026-03-06 | 1.0679 |
| 2026-02-27 | 1.0594 |
| 2026-02-24 | 1.0569 |
| 2026-02-13 | 1.0538 |
| 2026-02-06 | 1.0541 |
| 2026-01-30 | 1.0452 |
| 2026-01-23 | 1.0490 |
| 2026-01-16 | 1.0500 |
| 2026-01-15 | 1.0496 |
| 2026-01-09 | 1.0479 |
| 2025-12-31 | 1.0529 |
| 2025-12-26 | 1.0494 |
| 2025-12-19 | 1.0523 |
| 2025-12-15 | 1.0529 |