| 日期 | 单位净值 |
| 2026-02-06 | 1.4018 |
| 2026-01-30 | 1.4061 |
| 2026-01-23 | 1.4015 |
| 2026-01-20 | 1.3821 |
| 2026-01-16 | 1.3711 |
| 2026-01-09 | 1.3664 |
| 2025-12-31 | 1.3437 |
| 2025-12-26 | 1.3529 |
| 2025-12-19 | 1.3545 |
| 2025-12-12 | 1.3568 |
| 2025-12-05 | 1.3695 |
| 2025-11-28 | 1.3704 |
| 2025-11-21 | 1.3664 |
| 2025-11-20 | 1.3838 |
| 2025-11-14 | 1.4063 |
| 2025-11-07 | 1.4072 |