| 日期 | 单位净值 |
| 2026-02-27 | 1.4104 |
| 2026-02-13 | 1.4141 |
| 2026-02-06 | 1.4155 |
| 2026-02-05 | 1.4183 |
| 2026-01-30 | 1.4224 |
| 2026-01-23 | 1.4201 |
| 2026-01-16 | 1.3885 |
| 2026-01-09 | 1.3798 |
| 2026-01-05 | 1.3781 |
| 2025-12-31 | 1.3565 |
| 2025-12-26 | 1.3714 |
| 2025-12-19 | 1.3746 |
| 2025-12-12 | 1.3769 |
| 2025-12-05 | 1.3912 |
| 2025-11-28 | 1.3925 |
| 2025-11-21 | 1.3884 |