| 日期 | 单位净值 |
| 2026-03-27 | 1.0826 |
| 2026-03-20 | 1.0863 |
| 2026-03-13 | 1.0977 |
| 2026-03-06 | 1.0963 |
| 2026-02-27 | 1.0918 |
| 2026-02-13 | 1.0847 |
| 2026-02-06 | 1.0834 |
| 2026-01-30 | 1.1045 |
| 2026-01-23 | 1.0930 |
| 2026-01-20 | 1.0814 |
| 2026-01-16 | 1.0809 |
| 2026-01-09 | 1.0698 |
| 2025-12-31 | 1.0533 |
| 2025-12-26 | 1.0594 |
| 2025-12-24 | 1.0542 |
| 2025-12-19 | 1.0448 |