| 日期 | 单位净值 |
| 2026-02-24 | 1.0507 |
| 2026-02-13 | 1.0500 |
| 2026-02-06 | 1.0495 |
| 2026-01-31 | 1.0489 |
| 2026-01-30 | 1.0489 |
| 2026-01-23 | 1.0484 |
| 2026-01-19 | 1.0480 |
| 2026-01-16 | 1.0479 |
| 2026-01-09 | 1.0474 |
| 2025-12-31 | 1.0468 |
| 2025-12-26 | 1.0464 |
| 2025-12-19 | 1.0458 |
| 2025-12-17 | 1.0455 |
| 2025-12-12 | 1.0452 |
| 2025-12-05 | 1.0447 |
| 2025-11-30 | 1.0443 |