| 日期 | 单位净值 |
| 2026-02-06 | 1.8527 |
| 2026-01-30 | 1.8586 |
| 2026-01-23 | 1.8532 |
| 2026-01-20 | 1.8260 |
| 2026-01-16 | 1.8111 |
| 2026-01-09 | 1.8047 |
| 2025-12-31 | 1.7740 |
| 2025-12-26 | 1.7864 |
| 2025-12-19 | 1.7896 |
| 2025-12-12 | 1.7917 |
| 2025-12-05 | 1.8099 |
| 2025-11-28 | 1.8111 |
| 2025-11-21 | 1.8060 |
| 2025-11-20 | 1.8296 |
| 2025-11-14 | 1.8610 |
| 2025-11-07 | 1.8622 |