| 日期 | 单位净值 |
| 2026-02-05 | 1.4098 |
| 2026-01-30 | 1.4138 |
| 2026-01-23 | 1.4115 |
| 2026-01-16 | 1.3802 |
| 2026-01-09 | 1.3715 |
| 2026-01-05 | 1.3698 |
| 2025-12-31 | 1.3482 |
| 2025-12-26 | 1.3631 |
| 2025-12-19 | 1.3663 |
| 2025-12-12 | 1.3686 |
| 2025-12-05 | 1.3829 |
| 2025-11-28 | 1.3842 |
| 2025-11-21 | 1.3801 |
| 2025-11-14 | 1.4289 |
| 2025-11-07 | 1.4312 |
| 2025-11-05 | 1.4095 |