| 日期 | 单位净值 |
| 2026-02-27 | 1.8719 |
| 2026-02-13 | 1.8688 |
| 2026-02-06 | 1.8719 |
| 2026-01-30 | 1.8777 |
| 2026-01-23 | 1.8724 |
| 2026-01-20 | 1.8450 |
| 2026-01-16 | 1.8295 |
| 2026-01-09 | 1.8233 |
| 2025-12-31 | 1.7913 |
| 2025-12-26 | 1.8053 |
| 2025-12-19 | 1.8075 |
| 2025-12-12 | 1.8096 |
| 2025-12-05 | 1.8283 |
| 2025-11-28 | 1.8295 |
| 2025-11-21 | 1.8244 |
| 2025-11-20 | 1.8475 |