| 日期 | 单位净值 |
| 2026-02-27 | 1.4238 |
| 2026-02-13 | 1.4275 |
| 2026-02-06 | 1.4294 |
| 2026-02-05 | 1.4323 |
| 2026-01-30 | 1.4364 |
| 2026-01-23 | 1.4341 |
| 2026-01-16 | 1.4022 |
| 2026-01-09 | 1.3934 |
| 2026-01-05 | 1.3918 |
| 2025-12-31 | 1.3699 |
| 2025-12-26 | 1.3850 |
| 2025-12-19 | 1.3883 |
| 2025-12-12 | 1.3906 |
| 2025-12-05 | 1.4050 |
| 2025-11-28 | 1.4064 |
| 2025-11-21 | 1.4022 |