| 日期 | 单位净值 |
| 2026-02-27 | 1.3541 |
| 2026-02-13 | 1.3126 |
| 2026-02-06 | 1.2963 |
| 2026-01-30 | 1.3516 |
| 2026-01-23 | 1.3791 |
| 2026-01-16 | 1.3748 |
| 2026-01-09 | 1.3283 |
| 2025-12-31 | 1.2480 |
| 2025-12-26 | 1.2559 |
| 2025-12-19 | 1.2354 |
| 2025-12-12 | 1.2556 |
| 2025-12-05 | 1.2661 |
| 2025-11-28 | 1.2513 |
| 2025-11-21 | 1.2522 |
| 2025-11-14 | 1.2882 |
| 2025-11-07 | 1.2900 |