| 日期 | 单位净值 |
| 2026-02-27 | 1.1799 |
| 2026-02-13 | 1.1792 |
| 2026-02-06 | 1.1781 |
| 2026-01-31 | 1.1771 |
| 2026-01-30 | 1.1770 |
| 2026-01-23 | 1.1762 |
| 2026-01-16 | 1.1746 |
| 2026-01-09 | 1.1736 |
| 2025-12-31 | 1.1731 |
| 2025-12-26 | 1.1727 |
| 2025-12-19 | 1.1722 |
| 2025-12-12 | 1.1715 |
| 2025-12-05 | 1.1712 |
| 2025-12-03 | 1.1715 |
| 2025-11-30 | 1.1720 |
| 2025-11-28 | 1.1718 |