| 日期 | 单位净值 |
| 2026-02-27 | 1.4027 |
| 2026-02-13 | 1.4063 |
| 2026-02-06 | 1.4078 |
| 2026-02-05 | 1.4106 |
| 2026-01-30 | 1.4146 |
| 2026-01-23 | 1.4123 |
| 2026-01-16 | 1.3809 |
| 2026-01-09 | 1.3723 |
| 2026-01-05 | 1.3704 |
| 2025-12-31 | 1.3488 |
| 2025-12-26 | 1.3637 |
| 2025-12-19 | 1.3669 |
| 2025-12-12 | 1.3692 |
| 2025-12-05 | 1.3833 |
| 2025-11-28 | 1.3847 |
| 2025-11-21 | 1.3806 |