| 日期 | 单位净值 |
| 2026-02-06 | 1.8645 |
| 2026-01-30 | 1.8705 |
| 2026-01-23 | 1.8650 |
| 2026-01-20 | 1.8386 |
| 2026-01-16 | 1.8226 |
| 2026-01-09 | 1.8162 |
| 2025-12-31 | 1.7862 |
| 2025-12-26 | 1.7987 |
| 2025-12-19 | 1.8017 |
| 2025-12-12 | 1.8038 |
| 2025-12-05 | 1.8221 |
| 2025-11-28 | 1.8233 |
| 2025-11-21 | 1.8180 |
| 2025-11-20 | 1.8418 |
| 2025-11-14 | 1.8723 |
| 2025-11-07 | 1.8745 |