| 日期 | 单位净值 |
| 2026-02-27 | 1.8577 |
| 2026-02-13 | 1.8554 |
| 2026-02-06 | 1.8585 |
| 2026-01-30 | 1.8645 |
| 2026-01-23 | 1.8591 |
| 2026-01-20 | 1.8317 |
| 2026-01-16 | 1.8167 |
| 2026-01-09 | 1.8104 |
| 2025-12-31 | 1.7795 |
| 2025-12-26 | 1.7929 |
| 2025-12-19 | 1.7952 |
| 2025-12-12 | 1.7974 |
| 2025-12-05 | 1.8156 |
| 2025-11-28 | 1.8168 |
| 2025-11-21 | 1.8114 |
| 2025-11-20 | 1.8351 |