| 日期 | 单位净值 |
| 2026-02-27 | 1.0682 |
| 2026-02-26 | 1.0628 |
| 2026-02-13 | 1.0638 |
| 2026-02-12 | 1.0713 |
| 2026-02-06 | 1.0628 |
| 2026-02-05 | 1.0635 |
| 2026-01-30 | 1.0608 |
| 2026-01-29 | 1.0689 |
| 2026-01-23 | 1.0677 |
| 2026-01-22 | 1.0650 |
| 2026-01-16 | 1.0533 |
| 2026-01-15 | 1.0585 |
| 2026-01-09 | 1.0477 |
| 2026-01-08 | 1.0447 |
| 2025-12-31 | 1.0271 |
| 2025-12-30 | 1.0271 |