| 日期 | 单位净值 |
| 2026-03-20 | 1.1097 |
| 2026-03-13 | 1.1723 |
| 2026-03-06 | 1.1858 |
| 2026-02-27 | 1.2756 |
| 2026-02-13 | 1.2380 |
| 2026-02-06 | 1.2065 |
| 2026-01-31 | 1.2294 |
| 2026-01-30 | 1.2294 |
| 2026-01-29 | 1.2393 |
| 2026-01-23 | 1.1980 |
| 2026-01-20 | 1.1815 |
| 2026-01-16 | 1.1805 |
| 2026-01-09 | 1.1650 |
| 2025-12-31 | 1.1036 |
| 2025-12-26 | 1.1161 |
| 2025-12-19 | 1.0676 |