| 日期 | 单位净值 |
| 2026-02-24 | 1.2134 |
| 2026-02-13 | 1.2127 |
| 2026-02-06 | 1.2025 |
| 2026-01-31 | 1.1921 |
| 2026-01-30 | 1.1921 |
| 2026-01-23 | 1.1919 |
| 2026-01-20 | 1.1900 |
| 2026-01-16 | 1.1854 |
| 2026-01-09 | 1.1823 |
| 2025-12-31 | 1.1739 |
| 2025-12-26 | 1.1754 |
| 2025-12-22 | 1.1787 |
| 2025-12-19 | 1.1731 |
| 2025-12-12 | 1.1746 |
| 2025-12-05 | 1.1671 |
| 2025-11-30 | 1.1749 |