| 日期 | 单位净值 |
| 2026-02-27 | 1.4219 |
| 2026-02-24 | 1.4089 |
| 2026-02-13 | 1.4211 |
| 2026-02-06 | 1.4084 |
| 2026-01-30 | 1.4256 |
| 2026-01-23 | 1.4401 |
| 2026-01-16 | 1.4090 |
| 2026-01-09 | 1.3953 |
| 2025-12-31 | 1.3509 |
| 2025-12-26 | 1.3565 |
| 2025-12-19 | 1.3482 |
| 2025-12-12 | 1.3601 |
| 2025-12-05 | 1.3650 |
| 2025-11-28 | 1.3717 |
| 2025-11-21 | 1.3417 |
| 2025-11-14 | 1.3944 |