| 日期 | 单位净值 |
| 2026-02-27 | 1.3708 |
| 2026-02-13 | 1.3744 |
| 2026-02-06 | 1.3757 |
| 2026-02-05 | 1.3785 |
| 2026-01-30 | 1.3824 |
| 2026-01-23 | 1.3802 |
| 2026-01-16 | 1.3495 |
| 2026-01-09 | 1.3411 |
| 2026-01-05 | 1.3393 |
| 2025-12-31 | 1.3182 |
| 2025-12-26 | 1.3328 |
| 2025-12-19 | 1.3359 |
| 2025-12-12 | 1.3381 |
| 2025-12-05 | 1.3519 |
| 2025-11-28 | 1.3533 |
| 2025-11-21 | 1.3493 |