| 日期 | 单位净值 |
| 2026-02-27 | 1.8546 |
| 2026-02-13 | 1.8515 |
| 2026-02-06 | 1.8545 |
| 2026-01-30 | 1.8604 |
| 2026-01-23 | 1.8542 |
| 2026-01-20 | 1.8281 |
| 2026-01-16 | 1.8133 |
| 2026-01-09 | 1.8070 |
| 2025-12-31 | 1.7765 |
| 2025-12-26 | 1.7888 |
| 2025-12-19 | 1.7920 |
| 2025-12-12 | 1.7942 |
| 2025-12-05 | 1.8122 |
| 2025-11-28 | 1.8125 |
| 2025-11-21 | 1.8080 |
| 2025-11-20 | 1.8314 |