| 日期 | 单位净值 |
| 2026-02-10 | 1.9843 |
| 2026-02-06 | 1.9306 |
| 2026-01-30 | 1.9867 |
| 2026-01-23 | 1.8708 |
| 2026-01-16 | 1.8844 |
| 2026-01-09 | 1.8411 |
| 2025-12-31 | 1.8008 |
| 2025-12-26 | 1.8192 |
| 2025-12-19 | 1.7156 |
| 2025-12-12 | 1.6987 |
| 2025-12-10 | 1.7160 |
| 2025-12-05 | 1.6369 |
| 2025-11-28 | 1.5393 |
| 2025-11-21 | 1.4338 |
| 2025-11-14 | 1.4863 |
| 2025-11-10 | 1.5478 |