| 日期 | 单位净值 |
| 2026-03-13 | 1.0236 |
| 2026-03-06 | 1.0392 |
| 2026-02-27 | 1.0534 |
| 2026-02-13 | 1.0429 |
| 2026-02-06 | 1.0380 |
| 2026-01-30 | 1.0485 |
| 2026-01-23 | 1.0519 |
| 2026-01-20 | 1.0389 |
| 2026-01-16 | 1.0471 |
| 2026-01-09 | 1.0334 |
| 2025-12-31 | 1.0056 |
| 2025-12-26 | 1.0081 |
| 2025-12-19 | 0.9959 |
| 2025-12-12 | 1.0016 |
| 2025-12-05 | 1.0095 |
| 2025-11-28 | 1.0032 |