| 日期 | 单位净值 |
| 2026-03-27 | 1.0347 |
| 2026-03-20 | 1.0320 |
| 2026-03-13 | 1.0316 |
| 2026-03-06 | 1.0313 |
| 2026-02-27 | 1.0298 |
| 2026-02-13 | 1.0293 |
| 2026-02-06 | 1.0290 |
| 2026-01-30 | 1.0274 |
| 2026-01-23 | 1.0270 |
| 2026-01-16 | 1.0266 |
| 2026-01-09 | 1.0262 |
| 2025-12-31 | 1.0258 |
| 2025-12-26 | 1.0252 |
| 2025-12-19 | 1.0240 |
| 2025-12-12 | 1.0237 |
| 2025-12-05 | 1.0235 |