| 日期 | 单位净值 |
| 2026-02-05 | 1.4155 |
| 2026-01-30 | 1.4195 |
| 2026-01-23 | 1.4173 |
| 2026-01-16 | 1.3858 |
| 2026-01-09 | 1.3771 |
| 2026-01-05 | 1.3755 |
| 2025-12-31 | 1.3539 |
| 2025-12-26 | 1.3689 |
| 2025-12-19 | 1.3721 |
| 2025-12-12 | 1.3743 |
| 2025-12-05 | 1.3887 |
| 2025-11-28 | 1.3901 |
| 2025-11-21 | 1.3860 |
| 2025-11-14 | 1.4350 |
| 2025-11-07 | 1.4373 |
| 2025-11-05 | 1.4154 |