| 日期 | 单位净值 |
| 2026-02-27 | 1.3491 |
| 2026-02-13 | 1.3526 |
| 2026-02-06 | 1.3539 |
| 2026-02-05 | 1.3566 |
| 2026-01-30 | 1.3605 |
| 2026-01-23 | 1.3583 |
| 2026-01-16 | 1.3281 |
| 2026-01-09 | 1.3198 |
| 2026-01-05 | 1.3183 |
| 2025-12-31 | 1.2976 |
| 2025-12-26 | 1.3119 |
| 2025-12-19 | 1.3150 |
| 2025-12-12 | 1.3171 |
| 2025-12-05 | 1.3308 |
| 2025-11-28 | 1.3321 |
| 2025-11-21 | 1.3281 |