| 日期 | 单位净值 |
| 2026-03-04 | 0.9406 |
| 2026-02-27 | 0.9398 |
| 2026-02-25 | 0.9397 |
| 2026-02-13 | 0.9382 |
| 2026-02-06 | 0.9375 |
| 2026-02-04 | 0.9375 |
| 2026-01-30 | 0.9357 |
| 2026-01-28 | 0.9569 |
| 2026-01-23 | 0.9558 |
| 2026-01-16 | 0.9894 |
| 2026-01-14 | 0.9971 |
| 2026-01-09 | 0.9962 |
| 2026-01-07 | 1.0009 |
| 2025-12-31 | 1.0014 |
| 2025-12-26 | 1.0003 |
| 2025-12-24 | 0.9998 |