| 日期 | 单位净值 |
| 2026-02-27 | 1.8476 |
| 2026-02-13 | 1.8445 |
| 2026-02-06 | 1.8475 |
| 2026-01-30 | 1.8534 |
| 2026-01-23 | 1.8481 |
| 2026-01-20 | 1.8212 |
| 2026-01-16 | 1.8055 |
| 2026-01-09 | 1.7992 |
| 2025-12-31 | 1.7688 |
| 2025-12-26 | 1.7820 |
| 2025-12-19 | 1.7841 |
| 2025-12-12 | 1.7871 |
| 2025-12-05 | 1.8051 |
| 2025-11-28 | 1.8054 |
| 2025-11-21 | 1.8010 |
| 2025-11-20 | 1.8243 |