| 日期 | 单位净值 |
| 2026-03-27 | 1.0890 |
| 2026-03-20 | 1.0893 |
| 2026-03-13 | 1.1206 |
| 2026-03-06 | 1.1272 |
| 2026-02-27 | 1.1762 |
| 2026-02-20 | 1.1590 |
| 2026-02-13 | 1.1502 |
| 2026-02-06 | 1.1450 |
| 2026-01-31 | 1.1679 |
| 2026-01-30 | 1.1679 |
| 2026-01-23 | 1.1572 |
| 2026-01-16 | 1.1466 |
| 2026-01-09 | 1.1374 |
| 2025-12-31 | 1.1017 |
| 2025-12-26 | 1.1091 |
| 2025-12-19 | 1.0817 |