| 日期 | 单位净值 |
| 2026-02-06 | 1.9090 |
| 2026-01-30 | 1.9631 |
| 2026-01-23 | 1.8506 |
| 2026-01-16 | 1.8628 |
| 2026-01-09 | 1.8200 |
| 2025-12-31 | 1.7798 |
| 2025-12-26 | 1.7985 |
| 2025-12-19 | 1.6969 |
| 2025-12-12 | 1.6798 |
| 2025-12-10 | 1.6970 |
| 2025-12-05 | 1.6180 |
| 2025-11-28 | 1.5230 |
| 2025-11-21 | 1.4249 |
| 2025-11-14 | 1.4818 |
| 2025-11-10 | 1.5366 |
| 2025-11-07 | 1.5506 |