| 日期 | 单位净值 |
| 2026-02-27 | 1.4028 |
| 2026-02-13 | 1.4065 |
| 2026-02-06 | 1.4079 |
| 2026-02-05 | 1.4107 |
| 2026-01-30 | 1.4147 |
| 2026-01-23 | 1.4125 |
| 2026-01-16 | 1.3811 |
| 2026-01-09 | 1.3725 |
| 2026-01-05 | 1.3702 |
| 2025-12-31 | 1.3487 |
| 2025-12-26 | 1.3636 |
| 2025-12-19 | 1.3668 |
| 2025-12-12 | 1.3690 |
| 2025-12-05 | 1.3832 |
| 2025-11-28 | 1.3846 |
| 2025-11-21 | 1.3805 |