| 日期 | 单位净值 |
| 2026-02-27 | 1.8690 |
| 2026-02-13 | 1.8659 |
| 2026-02-06 | 1.8690 |
| 2026-01-30 | 1.8749 |
| 2026-01-23 | 1.8695 |
| 2026-01-20 | 1.8424 |
| 2026-01-16 | 1.8265 |
| 2026-01-09 | 1.8202 |
| 2025-12-31 | 1.7885 |
| 2025-12-26 | 1.8019 |
| 2025-12-19 | 1.8040 |
| 2025-12-12 | 1.8071 |
| 2025-12-05 | 1.8253 |
| 2025-11-28 | 1.8265 |
| 2025-11-21 | 1.8211 |
| 2025-11-20 | 1.8456 |