| 日期 | 单位净值 |
| 2026-02-06 | 1.5375 |
| 2026-01-30 | 1.5487 |
| 2026-01-23 | 1.5572 |
| 2026-01-20 | 1.5290 |
| 2026-01-16 | 1.5347 |
| 2026-01-09 | 1.5221 |
| 2025-12-31 | 1.4969 |
| 2025-12-26 | 1.5062 |
| 2025-12-19 | 1.5020 |
| 2025-12-12 | 1.5087 |
| 2025-12-05 | 1.5163 |
| 2025-11-28 | 1.5199 |
| 2025-11-21 | 1.5051 |
| 2025-11-20 | 1.5289 |
| 2025-11-14 | 1.5567 |
| 2025-11-07 | 1.5771 |