| 日期 | 单位净值 |
| 2026-02-27 | 2.3424 |
| 2026-02-13 | 2.2931 |
| 2026-02-06 | 2.3062 |
| 2026-01-30 | 2.3086 |
| 2026-01-23 | 2.3132 |
| 2026-01-20 | 2.2860 |
| 2026-01-16 | 2.2445 |
| 2026-01-09 | 2.2343 |
| 2025-12-31 | 2.1763 |
| 2025-12-26 | 2.1957 |
| 2025-12-19 | 2.1957 |
| 2025-12-12 | 2.1441 |
| 2025-12-05 | 2.2098 |
| 2025-11-28 | 2.2088 |
| 2025-11-21 | 2.1462 |
| 2025-11-20 | 2.2253 |