| 日期 | 单位净值 |
| 2026-02-06 | 1.8488 |
| 2026-01-30 | 1.8547 |
| 2026-01-23 | 1.8484 |
| 2026-01-20 | 1.8216 |
| 2026-01-16 | 1.8059 |
| 2026-01-09 | 1.7997 |
| 2025-12-31 | 1.7683 |
| 2025-12-26 | 1.7816 |
| 2025-12-19 | 1.7846 |
| 2025-12-12 | 1.7867 |
| 2025-12-05 | 1.8056 |
| 2025-11-28 | 1.8059 |
| 2025-11-21 | 1.8015 |
| 2025-11-20 | 1.8249 |
| 2025-11-14 | 1.8559 |
| 2025-11-07 | 1.8580 |