| 日期 | 单位净值 |
| 2026-03-27 | 1.0275 |
| 2026-03-20 | 1.0253 |
| 2026-03-13 | 1.0277 |
| 2026-03-06 | 1.0286 |
| 2026-02-27 | 1.0444 |
| 2026-02-13 | 1.0385 |
| 2026-02-06 | 1.0431 |
| 2026-01-30 | 1.0444 |
| 2026-01-23 | 1.0394 |
| 2026-01-16 | 1.0407 |
| 2026-01-09 | 1.0359 |
| 2025-12-31 | 1.0342 |
| 2025-12-26 | 1.0342 |
| 2025-12-19 | 1.0335 |
| 2025-12-12 | 1.0339 |
| 2025-12-05 | 1.0335 |