| 日期 | 单位净值 |
| 2026-02-27 | 1.4216 |
| 2026-02-24 | 1.4087 |
| 2026-02-13 | 1.4208 |
| 2026-02-06 | 1.4082 |
| 2026-01-30 | 1.4253 |
| 2026-01-23 | 1.4398 |
| 2026-01-16 | 1.4087 |
| 2026-01-09 | 1.3951 |
| 2025-12-31 | 1.3505 |
| 2025-12-26 | 1.3561 |
| 2025-12-19 | 1.3480 |
| 2025-12-12 | 1.3600 |
| 2025-12-05 | 1.3649 |
| 2025-11-28 | 1.3715 |
| 2025-11-21 | 1.3429 |
| 2025-11-14 | 1.3958 |