| 日期 | 单位净值 |
| 2026-02-27 | 1.1276 |
| 2026-02-24 | 1.1307 |
| 2026-02-13 | 1.1289 |
| 2026-02-06 | 1.1331 |
| 2026-01-30 | 1.1380 |
| 2026-01-23 | 1.1358 |
| 2026-01-16 | 1.1065 |
| 2026-01-15 | 1.1082 |
| 2026-01-09 | 1.1018 |
| 2025-12-31 | 1.0800 |
| 2025-12-26 | 1.0911 |
| 2025-12-19 | 1.0905 |
| 2025-12-15 | 1.0875 |
| 2025-12-12 | 1.0908 |
| 2025-12-05 | 1.1017 |
| 2025-11-28 | 1.1030 |