| 日期 | 单位净值 |
| 2026-02-27 | 1.5192 |
| 2026-02-13 | 1.5279 |
| 2026-02-06 | 1.5273 |
| 2026-01-30 | 1.5393 |
| 2026-01-23 | 1.5486 |
| 2026-01-20 | 1.5190 |
| 2026-01-16 | 1.5246 |
| 2026-01-09 | 1.5113 |
| 2025-12-31 | 1.4844 |
| 2025-12-26 | 1.4946 |
| 2025-12-19 | 1.4898 |
| 2025-12-12 | 1.4973 |
| 2025-12-05 | 1.5057 |
| 2025-11-28 | 1.5091 |
| 2025-11-21 | 1.4923 |
| 2025-11-20 | 1.5186 |