| 日期 | 单位净值 |
| 2026-02-06 | 1.8446 |
| 2026-01-30 | 1.8505 |
| 2026-01-23 | 1.8452 |
| 2026-01-20 | 1.8181 |
| 2026-01-16 | 1.8032 |
| 2026-01-09 | 1.7969 |
| 2025-12-31 | 1.7663 |
| 2025-12-26 | 1.7796 |
| 2025-12-19 | 1.7820 |
| 2025-12-12 | 1.7841 |
| 2025-12-05 | 1.8023 |
| 2025-11-28 | 1.8035 |
| 2025-11-21 | 1.7981 |
| 2025-11-20 | 1.8216 |
| 2025-11-14 | 1.8519 |
| 2025-11-07 | 1.8540 |