| 日期 | 单位净值 |
| 2026-02-28 | 1.0528 |
| 2026-02-27 | 1.0528 |
| 2026-02-13 | 1.0520 |
| 2026-02-06 | 1.0514 |
| 2026-01-31 | 1.0509 |
| 2026-01-30 | 1.0509 |
| 2026-01-28 | 1.0507 |
| 2026-01-23 | 1.0506 |
| 2026-01-16 | 1.0500 |
| 2026-01-09 | 1.0495 |
| 2025-12-31 | 1.0489 |
| 2025-12-26 | 1.0485 |
| 2025-12-24 | 1.0484 |
| 2025-12-19 | 1.0477 |
| 2025-12-17 | 1.0476 |
| 2025-12-12 | 1.0473 |