| 日期 | 单位净值 |
| 2026-02-06 | 1.4156 |
| 2026-02-05 | 1.4184 |
| 2026-01-30 | 1.4224 |
| 2026-01-23 | 1.4202 |
| 2026-01-16 | 1.3886 |
| 2026-01-09 | 1.3799 |
| 2026-01-05 | 1.3774 |
| 2025-12-31 | 1.3558 |
| 2025-12-26 | 1.3708 |
| 2025-12-19 | 1.3740 |
| 2025-12-12 | 1.3762 |
| 2025-12-05 | 1.3905 |
| 2025-11-28 | 1.3919 |
| 2025-11-21 | 1.3877 |
| 2025-11-14 | 1.4368 |
| 2025-11-07 | 1.4390 |