| 日期 | 单位净值 |
| 2026-02-27 | 1.4190 |
| 2026-02-24 | 1.4049 |
| 2026-02-13 | 1.4171 |
| 2026-02-06 | 1.4044 |
| 2026-01-30 | 1.4216 |
| 2026-01-23 | 1.4361 |
| 2026-01-16 | 1.4050 |
| 2026-01-09 | 1.3913 |
| 2025-12-31 | 1.3470 |
| 2025-12-26 | 1.3526 |
| 2025-12-19 | 1.3444 |
| 2025-12-12 | 1.3563 |
| 2025-12-05 | 1.3612 |
| 2025-11-28 | 1.3678 |
| 2025-11-21 | 1.3360 |
| 2025-11-14 | 1.3886 |