| 日期 | 单位净值 |
| 2026-03-27 | 1.0839 |
| 2026-03-20 | 1.0498 |
| 2026-03-13 | 1.0402 |
| 2026-03-06 | 1.0301 |
| 2026-02-27 | 1.0209 |
| 2026-02-13 | 1.0178 |
| 2026-02-06 | 1.0153 |
| 2026-01-30 | 1.0134 |
| 2026-01-23 | 1.0134 |
| 2026-01-16 | 1.0104 |
| 2026-01-09 | 1.0081 |
| 2026-01-08 | 1.0084 |
| 2025-12-31 | 1.0084 |
| 2025-12-26 | 1.0086 |
| 2025-12-19 | 1.0079 |
| 2025-12-12 | 1.0063 |