| 日期 | 单位净值 |
| 2026-02-28 | 1.0515 |
| 2026-02-27 | 1.0515 |
| 2026-02-26 | 1.0515 |
| 2026-02-13 | 1.0507 |
| 2026-02-06 | 1.0502 |
| 2026-01-31 | 1.0496 |
| 2026-01-30 | 1.0496 |
| 2026-01-23 | 1.0491 |
| 2026-01-21 | 1.0489 |
| 2026-01-16 | 1.0486 |
| 2026-01-09 | 1.0481 |
| 2025-12-31 | 1.0475 |
| 2025-12-26 | 1.0471 |
| 2025-12-19 | 1.0466 |
| 2025-12-17 | 1.0465 |
| 2025-12-12 | 1.0462 |