| 日期 | 单位净值 |
| 2026-02-27 | 1.3988 |
| 2026-02-13 | 1.4025 |
| 2026-02-06 | 1.4033 |
| 2026-02-05 | 1.4061 |
| 2026-01-30 | 1.4101 |
| 2026-01-23 | 1.4078 |
| 2026-01-16 | 1.3765 |
| 2026-01-09 | 1.3679 |
| 2026-01-05 | 1.3664 |
| 2025-12-31 | 1.3449 |
| 2025-12-26 | 1.3598 |
| 2025-12-19 | 1.3629 |
| 2025-12-12 | 1.3652 |
| 2025-12-05 | 1.3793 |
| 2025-11-28 | 1.3807 |
| 2025-11-21 | 1.3766 |