| 日期 | 单位净值 |
| 2026-02-27 | 1.3679 |
| 2026-02-13 | 1.3749 |
| 2026-02-06 | 1.3752 |
| 2026-01-30 | 1.3852 |
| 2026-01-23 | 1.3937 |
| 2026-01-20 | 1.3672 |
| 2026-01-16 | 1.3731 |
| 2026-01-09 | 1.3611 |
| 2025-12-31 | 1.3361 |
| 2025-12-26 | 1.3453 |
| 2025-12-19 | 1.3423 |
| 2025-12-12 | 1.3483 |
| 2025-12-05 | 1.3559 |
| 2025-11-28 | 1.3587 |
| 2025-11-21 | 1.3442 |
| 2025-11-20 | 1.3671 |