| 日期 | 单位净值 |
| 2026-03-11 | 1.0343 |
| 2026-03-06 | 1.0346 |
| 2026-02-27 | 1.0349 |
| 2026-02-13 | 1.0356 |
| 2026-02-06 | 1.0270 |
| 2026-01-30 | 1.0273 |
| 2026-01-23 | 1.0277 |
| 2026-01-20 | 1.0278 |
| 2026-01-16 | 1.0280 |
| 2026-01-09 | 1.0283 |
| 2026-01-07 | 1.0373 |
| 2025-12-31 | 1.0377 |
| 2025-12-26 | 1.0379 |
| 2025-12-19 | 1.0382 |
| 2025-12-17 | 1.0383 |
| 2025-12-12 | 1.0386 |