| 日期 | 单位净值 |
| 2026-02-27 | 1.5021 |
| 2026-02-24 | 1.4857 |
| 2026-02-13 | 1.4985 |
| 2026-02-06 | 1.4851 |
| 2026-01-30 | 1.5033 |
| 2026-01-23 | 1.5186 |
| 2026-01-16 | 1.4861 |
| 2026-01-09 | 1.4717 |
| 2025-12-31 | 1.4248 |
| 2025-12-26 | 1.4307 |
| 2025-12-19 | 1.4219 |
| 2025-12-12 | 1.4345 |
| 2025-12-05 | 1.4397 |
| 2025-11-28 | 1.4467 |
| 2025-11-21 | 1.4133 |
| 2025-11-14 | 1.4687 |