| 日期 | 单位净值 |
| 2026-02-27 | 1.1571 |
| 2026-02-25 | 1.1571 |
| 2026-02-13 | 1.1556 |
| 2026-02-11 | 1.1552 |
| 2026-02-06 | 1.1552 |
| 2026-02-05 | 1.1550 |
| 2026-02-02 | 1.1547 |
| 2026-01-31 | 1.1544 |
| 2026-01-30 | 1.1543 |
| 2026-01-26 | 1.1535 |
| 2026-01-23 | 1.1530 |
| 2026-01-16 | 1.1520 |
| 2026-01-15 | 1.1518 |
| 2026-01-13 | 1.1516 |
| 2026-01-09 | 1.1511 |
| 2025-12-31 | 1.1505 |