| 日期 | 单位净值 |
| 2026-02-27 | 1.4011 |
| 2026-02-13 | 1.4047 |
| 2026-02-06 | 1.4061 |
| 2026-02-05 | 1.4089 |
| 2026-01-30 | 1.4129 |
| 2026-01-23 | 1.4107 |
| 2026-01-16 | 1.3794 |
| 2026-01-09 | 1.3708 |
| 2026-01-05 | 1.3692 |
| 2025-12-31 | 1.3477 |
| 2025-12-26 | 1.3626 |
| 2025-12-19 | 1.3657 |
| 2025-12-12 | 1.3680 |
| 2025-12-05 | 1.3821 |
| 2025-11-28 | 1.3835 |
| 2025-11-21 | 1.3794 |