| 日期 | 单位净值 |
| 2026-02-06 | 1.8606 |
| 2026-01-30 | 1.8665 |
| 2026-01-23 | 1.8605 |
| 2026-01-20 | 1.8345 |
| 2026-01-16 | 1.8186 |
| 2026-01-09 | 1.8123 |
| 2025-12-31 | 1.7817 |
| 2025-12-26 | 1.7950 |
| 2025-12-19 | 1.7972 |
| 2025-12-12 | 1.8003 |
| 2025-12-05 | 1.8175 |
| 2025-11-28 | 1.8187 |
| 2025-11-21 | 1.8139 |
| 2025-11-20 | 1.8375 |
| 2025-11-14 | 1.8678 |
| 2025-11-07 | 1.8700 |