| 日期 | 单位净值 |
| 2026-02-10 | 1.9493 |
| 2026-02-06 | 1.8978 |
| 2026-01-30 | 1.9510 |
| 2026-01-23 | 1.8405 |
| 2026-01-16 | 1.8525 |
| 2026-01-09 | 1.8108 |
| 2025-12-31 | 1.7714 |
| 2025-12-26 | 1.7897 |
| 2025-12-19 | 1.6899 |
| 2025-12-12 | 1.6732 |
| 2025-12-10 | 1.6893 |
| 2025-12-05 | 1.6120 |
| 2025-11-28 | 1.5190 |
| 2025-11-21 | 1.4228 |
| 2025-11-14 | 1.4786 |
| 2025-11-10 | 1.5317 |