| 日期 | 单位净值 |
| 2026-02-13 | 1.2964 |
| 2026-02-06 | 1.2947 |
| 2026-01-30 | 1.2984 |
| 2026-01-23 | 1.3034 |
| 2026-01-16 | 1.3022 |
| 2026-01-09 | 1.2945 |
| 2025-12-31 | 1.2814 |
| 2025-12-19 | 1.2783 |
| 2025-12-12 | 1.2795 |
| 2025-12-05 | 1.2787 |
| 2025-04-30 | 1.2446 |
| 2025-03-31 | 1.2419 |
| 2025-02-28 | 1.2418 |
| 2025-01-31 | 1.2384 |
| 2024-12-31 | 1.2330 |
| 2024-11-30 | 1.2254 |