| 日期 | 单位净值 |
| 2026-02-06 | 3.1914 |
| 2026-01-30 | 3.1366 |
| 2026-01-23 | 3.2114 |
| 2026-01-20 | 3.0765 |
| 2026-01-16 | 2.9853 |
| 2026-01-09 | 3.0837 |
| 2025-12-31 | 3.0522 |
| 2025-12-26 | 3.1674 |
| 2025-12-19 | 3.1004 |
| 2025-12-12 | 3.1150 |
| 2025-12-05 | 3.2648 |
| 2025-11-28 | 3.3077 |
| 2025-11-21 | 3.1505 |
| 2025-11-20 | 3.1933 |
| 2025-11-14 | 3.3111 |
| 2025-11-07 | 3.2214 |