| 日期 | 单位净值 |
| 2026-02-27 | 1.3985 |
| 2026-02-13 | 1.4021 |
| 2026-02-06 | 1.4035 |
| 2026-02-05 | 1.4063 |
| 2026-01-30 | 1.4103 |
| 2026-01-23 | 1.4080 |
| 2026-01-16 | 1.3767 |
| 2026-01-09 | 1.3681 |
| 2026-01-05 | 1.3665 |
| 2025-12-31 | 1.3450 |
| 2025-12-26 | 1.3599 |
| 2025-12-19 | 1.3631 |
| 2025-12-12 | 1.3653 |
| 2025-12-05 | 1.3788 |
| 2025-11-28 | 1.3801 |
| 2025-11-21 | 1.3760 |