| 日期 | 单位净值 |
| 2026-02-13 | 2.1015 |
| 2026-02-06 | 2.1017 |
| 2026-01-30 | 2.1019 |
| 2026-01-23 | 2.0798 |
| 2026-01-16 | 2.0805 |
| 2026-01-09 | 2.0807 |
| 2025-12-31 | 2.0809 |
| 2025-12-26 | 2.0811 |
| 2025-12-19 | 1.7686 |
| 2025-12-12 | 1.7688 |
| 2025-12-05 | 1.7689 |
| 2025-11-28 | 1.7691 |
| 2025-11-21 | 1.7693 |
| 2025-11-14 | 1.7694 |
| 2025-11-07 | 1.7696 |
| 2025-10-31 | 1.7698 |