| 日期 | 单位净值 |
| 2026-02-10 | 1.9556 |
| 2026-02-06 | 1.9032 |
| 2026-01-30 | 1.9573 |
| 2026-01-23 | 1.8449 |
| 2026-01-16 | 1.8571 |
| 2026-01-09 | 1.8147 |
| 2025-12-31 | 1.7746 |
| 2025-12-26 | 1.7933 |
| 2025-12-19 | 1.6918 |
| 2025-12-12 | 1.6748 |
| 2025-12-10 | 1.6921 |
| 2025-12-05 | 1.6133 |
| 2025-11-28 | 1.5184 |
| 2025-11-21 | 1.4204 |
| 2025-11-14 | 1.4773 |
| 2025-11-10 | 1.5328 |