| 日期 | 单位净值 |
| 2026-02-10 | 2.0074 |
| 2026-02-06 | 1.9535 |
| 2026-01-30 | 2.0112 |
| 2026-01-23 | 1.8819 |
| 2026-01-16 | 1.8951 |
| 2026-01-09 | 1.8528 |
| 2025-12-31 | 1.8144 |
| 2025-12-26 | 1.8332 |
| 2025-12-19 | 1.7312 |
| 2025-12-12 | 1.7168 |
| 2025-12-10 | 1.7336 |
| 2025-12-05 | 1.6556 |
| 2025-11-28 | 1.5610 |
| 2025-11-21 | 1.4663 |
| 2025-11-14 | 1.5201 |
| 2025-11-10 | 1.5817 |