| 日期 | 单位净值 |
| 2026-02-06 | 1.8519 |
| 2026-01-30 | 1.8576 |
| 2026-01-23 | 1.8525 |
| 2026-01-20 | 1.8252 |
| 2026-01-16 | 1.8097 |
| 2026-01-09 | 1.8026 |
| 2025-12-31 | 1.7717 |
| 2025-12-26 | 1.7848 |
| 2025-12-19 | 1.7878 |
| 2025-12-12 | 1.7899 |
| 2025-12-05 | 1.8085 |
| 2025-11-28 | 1.8097 |
| 2025-11-21 | 1.8046 |
| 2025-11-20 | 1.8285 |
| 2025-11-14 | 1.8591 |
| 2025-11-07 | 1.8612 |