| 日期 | 单位净值 |
| 2026-02-27 | 0.3946 |
| 2026-02-13 | 0.3769 |
| 2026-02-06 | 0.3845 |
| 2026-01-30 | 0.3862 |
| 2026-01-23 | 0.4071 |
| 2026-01-20 | 0.4126 |
| 2026-01-16 | 0.4442 |
| 2026-01-09 | 0.4593 |
| 2025-12-31 | 0.4527 |
| 2025-12-26 | 0.4341 |
| 2025-12-19 | 0.4458 |
| 2025-12-12 | 0.4060 |
| 2025-12-05 | 0.4082 |
| 2025-11-28 | 0.4153 |
| 2025-11-21 | 0.4050 |
| 2025-11-20 | 0.4204 |