| 日期 | 单位净值 |
| 2026-02-24 | 1.1334 |
| 2026-02-13 | 1.1313 |
| 2026-02-06 | 1.1353 |
| 2026-01-30 | 1.1400 |
| 2026-01-23 | 1.1377 |
| 2026-01-16 | 1.1082 |
| 2026-01-15 | 1.1099 |
| 2026-01-09 | 1.1034 |
| 2025-12-31 | 1.0814 |
| 2025-12-26 | 1.0924 |
| 2025-12-19 | 1.0917 |
| 2025-12-15 | 1.0891 |
| 2025-12-12 | 1.0924 |
| 2025-12-05 | 1.1031 |
| 2025-11-28 | 1.1043 |
| 2025-11-21 | 1.1022 |