| 日期 | 单位净值 |
| 2026-02-06 | 1.8535 |
| 2026-01-30 | 1.8594 |
| 2026-01-23 | 1.8540 |
| 2026-01-20 | 1.8270 |
| 2026-01-16 | 1.8112 |
| 2026-01-09 | 1.8048 |
| 2025-12-31 | 1.7733 |
| 2025-12-26 | 1.7866 |
| 2025-12-19 | 1.7897 |
| 2025-12-12 | 1.7918 |
| 2025-12-05 | 1.8099 |
| 2025-11-28 | 1.8111 |
| 2025-11-21 | 1.8067 |
| 2025-11-20 | 1.8302 |
| 2025-11-14 | 1.8614 |
| 2025-11-07 | 1.8636 |