| 日期 | 单位净值 |
| 2026-02-06 | 1.8477 |
| 2026-01-30 | 1.8536 |
| 2026-01-23 | 1.8483 |
| 2026-01-20 | 1.8220 |
| 2026-01-16 | 1.8071 |
| 2026-01-09 | 1.8008 |
| 2025-12-31 | 1.7701 |
| 2025-12-26 | 1.7835 |
| 2025-12-19 | 1.7856 |
| 2025-12-12 | 1.7878 |
| 2025-12-05 | 1.8059 |
| 2025-11-28 | 1.8062 |
| 2025-11-21 | 1.8017 |
| 2025-11-20 | 1.8253 |
| 2025-11-14 | 1.8556 |
| 2025-11-07 | 1.8568 |