| 日期 | 单位净值 |
| 2026-02-25 | 1.2025 |
| 2026-02-13 | 1.1955 |
| 2026-02-06 | 1.1929 |
| 2026-01-30 | 1.2015 |
| 2026-01-26 | 1.2013 |
| 2026-01-23 | 1.2072 |
| 2026-01-16 | 1.1899 |
| 2026-01-09 | 1.1840 |
| 2025-12-31 | 1.1607 |
| 2025-12-26 | 1.1680 |
| 2025-12-25 | 1.1681 |
| 2025-12-19 | 1.1649 |
| 2025-12-12 | 1.1696 |
| 2025-12-05 | 1.1752 |
| 2025-11-28 | 1.1749 |
| 2025-11-25 | 1.1744 |