| 日期 | 单位净值 |
| 2026-02-27 | 1.2552 |
| 2026-02-24 | 1.2435 |
| 2026-02-13 | 1.2542 |
| 2026-02-06 | 1.2430 |
| 2026-01-30 | 1.2582 |
| 2026-01-23 | 1.2711 |
| 2026-01-16 | 1.2434 |
| 2026-01-09 | 1.2313 |
| 2025-12-31 | 1.1920 |
| 2025-12-26 | 1.1970 |
| 2025-12-19 | 1.1894 |
| 2025-12-12 | 1.2000 |
| 2025-12-05 | 1.2043 |
| 2025-11-28 | 1.2101 |
| 2025-11-21 | 1.1832 |
| 2025-11-14 | 1.2298 |