| 日期 | 单位净值 |
| 2026-02-27 | 1.4990 |
| 2026-02-24 | 1.4822 |
| 2026-02-13 | 1.4950 |
| 2026-02-06 | 1.4816 |
| 2026-01-30 | 1.4997 |
| 2026-01-23 | 1.5150 |
| 2026-01-16 | 1.4858 |
| 2026-01-09 | 1.4714 |
| 2025-12-31 | 1.4244 |
| 2025-12-26 | 1.4304 |
| 2025-12-19 | 1.4215 |
| 2025-12-12 | 1.4342 |
| 2025-12-05 | 1.4393 |
| 2025-11-28 | 1.4464 |
| 2025-11-21 | 1.4140 |
| 2025-11-14 | 1.4696 |