| 日期 | 单位净值 |
| 2026-02-27 | 0.9902 |
| 2026-02-24 | 0.9812 |
| 2026-02-13 | 0.9897 |
| 2026-02-06 | 0.9808 |
| 2026-01-30 | 0.9928 |
| 2026-01-23 | 1.0030 |
| 2026-01-16 | 0.9833 |
| 2026-01-09 | 0.9736 |
| 2025-12-31 | 0.9423 |
| 2025-12-26 | 0.9463 |
| 2025-12-19 | 0.9422 |
| 2025-12-12 | 0.9507 |
| 2025-12-05 | 0.9541 |
| 2025-11-28 | 0.9588 |
| 2025-11-21 | 0.9472 |
| 2025-11-14 | 0.9843 |