| 日期 | 单位净值 |
| 2026-02-06 | 1.5073 |
| 2026-01-30 | 1.5120 |
| 2026-01-23 | 1.5078 |
| 2026-01-20 | 1.4855 |
| 2026-01-16 | 1.4730 |
| 2026-01-09 | 1.4680 |
| 2025-12-31 | 1.4429 |
| 2025-12-26 | 1.4535 |
| 2025-12-19 | 1.4561 |
| 2025-12-12 | 1.4578 |
| 2025-12-05 | 1.4722 |
| 2025-11-28 | 1.4731 |
| 2025-11-21 | 1.4689 |
| 2025-11-20 | 1.4884 |
| 2025-11-14 | 1.5132 |
| 2025-11-07 | 1.5149 |