| 日期 | 单位净值 |
| 2026-02-27 | 1.0485 |
| 2026-02-13 | 1.0476 |
| 2026-02-12 | 1.0475 |
| 2026-02-06 | 1.0471 |
| 2026-01-31 | 1.0466 |
| 2026-01-30 | 1.0466 |
| 2026-01-23 | 1.0461 |
| 2026-01-16 | 1.0456 |
| 2026-01-14 | 1.0454 |
| 2026-01-09 | 1.0452 |
| 2025-12-31 | 1.0446 |
| 2025-12-26 | 1.0441 |
| 2025-12-19 | 1.0435 |
| 2025-12-12 | 1.0431 |
| 2025-12-10 | 1.0430 |
| 2025-12-05 | 1.0427 |