| 日期 | 单位净值 |
| 2026-02-27 | 1.4152 |
| 2026-02-24 | 1.4024 |
| 2026-02-13 | 1.4144 |
| 2026-02-06 | 1.4019 |
| 2026-01-30 | 1.4189 |
| 2026-01-23 | 1.4333 |
| 2026-01-16 | 1.4025 |
| 2026-01-09 | 1.3889 |
| 2025-12-31 | 1.3446 |
| 2025-12-26 | 1.3502 |
| 2025-12-19 | 1.3414 |
| 2025-12-12 | 1.3533 |
| 2025-12-05 | 1.3582 |
| 2025-11-28 | 1.3648 |
| 2025-11-21 | 1.3344 |
| 2025-11-14 | 1.3869 |