| 日期 | 单位净值 |
| 2026-02-27 | 1.8636 |
| 2026-02-13 | 1.8604 |
| 2026-02-06 | 1.8635 |
| 2026-01-30 | 1.8695 |
| 2026-01-23 | 1.8640 |
| 2026-01-20 | 1.8375 |
| 2026-01-16 | 1.8215 |
| 2026-01-09 | 1.8151 |
| 2025-12-31 | 1.7850 |
| 2025-12-26 | 1.7976 |
| 2025-12-19 | 1.7999 |
| 2025-12-12 | 1.8030 |
| 2025-12-05 | 1.8204 |
| 2025-11-28 | 1.8216 |
| 2025-11-21 | 1.8171 |
| 2025-11-20 | 1.8409 |