| 日期 | 单位净值 |
| 2026-02-06 | 1.0658 |
| 2026-01-30 | 1.0798 |
| 2026-01-23 | 1.0710 |
| 2026-01-16 | 1.0870 |
| 2026-01-09 | 1.0916 |
| 2025-12-31 | 1.0815 |
| 2025-12-26 | 1.0950 |
| 2025-12-19 | 1.0836 |
| 2025-12-12 | 1.1100 |
| 2025-12-10 | 1.1072 |
| 2025-12-05 | 1.0812 |
| 2025-11-28 | 1.0654 |
| 2025-11-21 | 1.0272 |
| 2025-11-14 | 1.0751 |
| 2025-11-07 | 1.1107 |
| 2025-10-31 | 1.1066 |