| 日期 | 单位净值 |
| 2026-02-27 | 1.4045 |
| 2026-02-13 | 1.4082 |
| 2026-02-06 | 1.4096 |
| 2026-02-05 | 1.4124 |
| 2026-01-30 | 1.4165 |
| 2026-01-23 | 1.4142 |
| 2026-01-16 | 1.3828 |
| 2026-01-09 | 1.3741 |
| 2026-01-05 | 1.3718 |
| 2025-12-31 | 1.3502 |
| 2025-12-26 | 1.3651 |
| 2025-12-19 | 1.3683 |
| 2025-12-12 | 1.3706 |
| 2025-12-05 | 1.3848 |
| 2025-11-28 | 1.3862 |
| 2025-11-21 | 1.3820 |