| 日期 | 单位净值 |
| 2026-02-05 | 1.4094 |
| 2026-01-30 | 1.4135 |
| 2026-01-23 | 1.4112 |
| 2026-01-16 | 1.3798 |
| 2026-01-09 | 1.3712 |
| 2026-01-05 | 1.3695 |
| 2025-12-31 | 1.3480 |
| 2025-12-26 | 1.3629 |
| 2025-12-19 | 1.3661 |
| 2025-12-12 | 1.3683 |
| 2025-12-05 | 1.3825 |
| 2025-11-28 | 1.3839 |
| 2025-11-21 | 1.3798 |
| 2025-11-14 | 1.4286 |
| 2025-11-07 | 1.4311 |
| 2025-11-05 | 1.4093 |