| 日期 | 单位净值 |
| 2026-02-27 | 1.3989 |
| 2026-02-13 | 1.4026 |
| 2026-02-06 | 1.4040 |
| 2026-02-05 | 1.4067 |
| 2026-01-30 | 1.4108 |
| 2026-01-23 | 1.4085 |
| 2026-01-16 | 1.3772 |
| 2026-01-09 | 1.3686 |
| 2026-01-05 | 1.3662 |
| 2025-12-31 | 1.3447 |
| 2025-12-26 | 1.3596 |
| 2025-12-19 | 1.3628 |
| 2025-12-12 | 1.3650 |
| 2025-12-05 | 1.3792 |
| 2025-11-28 | 1.3805 |
| 2025-11-21 | 1.3764 |