| 日期 | 单位净值 |
| 2026-03-27 | 1.0818 |
| 2026-03-20 | 1.0851 |
| 2026-03-13 | 1.0965 |
| 2026-03-06 | 1.0951 |
| 2026-02-27 | 1.0906 |
| 2026-02-13 | 1.0835 |
| 2026-02-06 | 1.0824 |
| 2026-01-30 | 1.1034 |
| 2026-01-23 | 1.0917 |
| 2026-01-20 | 1.0837 |
| 2026-01-16 | 1.0832 |
| 2026-01-09 | 1.0719 |
| 2025-12-31 | 1.0552 |
| 2025-12-26 | 1.0612 |
| 2025-12-24 | 1.0560 |
| 2025-12-19 | 1.0471 |