| 日期 | 单位净值 |
| 2026-02-06 | 1.8524 |
| 2026-01-30 | 1.8583 |
| 2026-01-23 | 1.8530 |
| 2026-01-20 | 1.8258 |
| 2026-01-16 | 1.8109 |
| 2026-01-09 | 1.8046 |
| 2025-12-31 | 1.7739 |
| 2025-12-26 | 1.7872 |
| 2025-12-19 | 1.7892 |
| 2025-12-12 | 1.7923 |
| 2025-12-05 | 1.8095 |
| 2025-11-28 | 1.8107 |
| 2025-11-21 | 1.8063 |
| 2025-11-20 | 1.8298 |
| 2025-11-14 | 1.8602 |
| 2025-11-07 | 1.8623 |