| 日期 | 单位净值 |
| 2026-02-27 | 1.1364 |
| 2026-02-13 | 1.1352 |
| 2026-02-10 | 1.1348 |
| 2026-02-06 | 1.1342 |
| 2026-01-31 | 1.1333 |
| 2026-01-30 | 1.1332 |
| 2026-01-29 | 1.1331 |
| 2026-01-23 | 1.1323 |
| 2026-01-20 | 1.1318 |
| 2026-01-16 | 1.1314 |
| 2026-01-09 | 1.1305 |
| 2025-12-31 | 1.1299 |
| 2025-12-26 | 1.1296 |
| 2025-12-25 | 1.1296 |
| 2025-12-19 | 1.1296 |
| 2025-12-18 | 1.1295 |