| 日期 | 单位净值 |
| 2026-02-27 | 1.4190 |
| 2026-02-24 | 1.4055 |
| 2026-02-13 | 1.4177 |
| 2026-02-06 | 1.4050 |
| 2026-01-30 | 1.4222 |
| 2026-01-23 | 1.4367 |
| 2026-01-16 | 1.4055 |
| 2026-01-09 | 1.3919 |
| 2025-12-31 | 1.3475 |
| 2025-12-26 | 1.3531 |
| 2025-12-19 | 1.3448 |
| 2025-12-12 | 1.3567 |
| 2025-12-05 | 1.3616 |
| 2025-11-28 | 1.3682 |
| 2025-11-21 | 1.3384 |
| 2025-11-14 | 1.3911 |