| 日期 | 单位净值 |
| 2026-02-27 | 1.4217 |
| 2026-02-24 | 1.4081 |
| 2026-02-13 | 1.4203 |
| 2026-02-06 | 1.4076 |
| 2026-01-30 | 1.4248 |
| 2026-01-23 | 1.4394 |
| 2026-01-16 | 1.4082 |
| 2026-01-09 | 1.3945 |
| 2025-12-31 | 1.3501 |
| 2025-12-26 | 1.3557 |
| 2025-12-19 | 1.3473 |
| 2025-12-12 | 1.3593 |
| 2025-12-05 | 1.3642 |
| 2025-11-28 | 1.3708 |
| 2025-11-21 | 1.3410 |
| 2025-11-14 | 1.3925 |