| 日期 | 单位净值 |
| 2026-02-10 | 1.9782 |
| 2026-02-06 | 1.9259 |
| 2026-01-30 | 1.9799 |
| 2026-01-23 | 1.8675 |
| 2026-01-16 | 1.8797 |
| 2026-01-09 | 1.8373 |
| 2025-12-31 | 1.7972 |
| 2025-12-26 | 1.8158 |
| 2025-12-19 | 1.7144 |
| 2025-12-12 | 1.6973 |
| 2025-12-10 | 1.7143 |
| 2025-12-05 | 1.6376 |
| 2025-11-28 | 1.5455 |
| 2025-11-21 | 1.4502 |
| 2025-11-14 | 1.5055 |
| 2025-11-10 | 1.5574 |