| 日期 | 单位净值 |
| 2026-02-27 | 1.4050 |
| 2026-02-13 | 1.4086 |
| 2026-02-06 | 1.4101 |
| 2026-02-05 | 1.4129 |
| 2026-01-30 | 1.4169 |
| 2026-01-23 | 1.4146 |
| 2026-01-16 | 1.3832 |
| 2026-01-09 | 1.3745 |
| 2026-01-05 | 1.3729 |
| 2025-12-31 | 1.3513 |
| 2025-12-26 | 1.3663 |
| 2025-12-19 | 1.3694 |
| 2025-12-12 | 1.3717 |
| 2025-12-05 | 1.3859 |
| 2025-11-28 | 1.3873 |
| 2025-11-21 | 1.3832 |