| 日期 | 单位净值 |
| 2026-02-06 | 1.8491 |
| 2026-01-30 | 1.8550 |
| 2026-01-23 | 1.8496 |
| 2026-01-20 | 1.8233 |
| 2026-01-16 | 1.8074 |
| 2026-01-09 | 1.8011 |
| 2025-12-31 | 1.7712 |
| 2025-12-26 | 1.7837 |
| 2025-12-19 | 1.7868 |
| 2025-12-12 | 1.7889 |
| 2025-12-05 | 1.8071 |
| 2025-11-28 | 1.8074 |
| 2025-11-21 | 1.8029 |
| 2025-11-20 | 1.8265 |
| 2025-11-14 | 1.8570 |
| 2025-11-07 | 1.8582 |