| 日期 | 单位净值 |
| 2026-02-06 | 1.8237 |
| 2026-01-30 | 1.8295 |
| 2026-01-23 | 1.8234 |
| 2026-01-20 | 1.7977 |
| 2026-01-16 | 1.7832 |
| 2026-01-09 | 1.7770 |
| 2025-12-31 | 1.7470 |
| 2025-12-26 | 1.7591 |
| 2025-12-19 | 1.7621 |
| 2025-12-12 | 1.7642 |
| 2025-12-05 | 1.7820 |
| 2025-11-28 | 1.7822 |
| 2025-11-21 | 1.7779 |
| 2025-11-20 | 1.8009 |
| 2025-11-14 | 1.8306 |
| 2025-11-07 | 1.8327 |