| 日期 | 单位净值 |
| 2026-02-27 | 1.3947 |
| 2026-02-13 | 1.3984 |
| 2026-02-06 | 1.3998 |
| 2026-02-05 | 1.4026 |
| 2026-01-30 | 1.4066 |
| 2026-01-23 | 1.4044 |
| 2026-01-16 | 1.3731 |
| 2026-01-09 | 1.3645 |
| 2026-01-05 | 1.3629 |
| 2025-12-31 | 1.3414 |
| 2025-12-26 | 1.3563 |
| 2025-12-19 | 1.3594 |
| 2025-12-12 | 1.3617 |
| 2025-12-05 | 1.3758 |
| 2025-11-28 | 1.3772 |
| 2025-11-21 | 1.3731 |