| 日期 | 单位净值 |
| 2026-02-27 | 1.4001 |
| 2026-02-13 | 1.4037 |
| 2026-02-06 | 1.4055 |
| 2026-02-05 | 1.4083 |
| 2026-01-30 | 1.4123 |
| 2026-01-23 | 1.4101 |
| 2026-01-16 | 1.3787 |
| 2026-01-09 | 1.3701 |
| 2026-01-05 | 1.3681 |
| 2025-12-31 | 1.3466 |
| 2025-12-26 | 1.3615 |
| 2025-12-19 | 1.3646 |
| 2025-12-12 | 1.3669 |
| 2025-12-05 | 1.3807 |
| 2025-11-28 | 1.3821 |
| 2025-11-21 | 1.3780 |