| 日期 | 单位净值 |
| 2026-02-27 | 1.8610 |
| 2026-02-13 | 1.8577 |
| 2026-02-06 | 1.8609 |
| 2026-01-30 | 1.8668 |
| 2026-01-23 | 1.8614 |
| 2026-01-20 | 1.8350 |
| 2026-01-16 | 1.8190 |
| 2026-01-09 | 1.8126 |
| 2025-12-31 | 1.7826 |
| 2025-12-26 | 1.7951 |
| 2025-12-19 | 1.7975 |
| 2025-12-12 | 1.8006 |
| 2025-12-05 | 1.8179 |
| 2025-11-28 | 1.8192 |
| 2025-11-21 | 1.8147 |
| 2025-11-20 | 1.8375 |