| 日期 | 单位净值 |
| 2026-02-06 | 1.8369 |
| 2026-01-30 | 1.8426 |
| 2026-01-23 | 1.8374 |
| 2026-01-20 | 1.8102 |
| 2026-01-16 | 1.7948 |
| 2026-01-09 | 1.7877 |
| 2025-12-31 | 1.7560 |
| 2025-12-26 | 1.7699 |
| 2025-12-19 | 1.7720 |
| 2025-12-12 | 1.7750 |
| 2025-12-05 | 1.7936 |
| 2025-11-28 | 1.7948 |
| 2025-11-21 | 1.7872 |
| 2025-11-20 | 1.8112 |
| 2025-11-14 | 1.8418 |
| 2025-11-07 | 1.8429 |