| 日期 | 单位净值 |
| 2026-02-06 | 1.4097 |
| 2026-02-05 | 1.4125 |
| 2026-01-30 | 1.4165 |
| 2026-01-23 | 1.4143 |
| 2026-01-16 | 1.3828 |
| 2026-01-09 | 1.3742 |
| 2026-01-05 | 1.3724 |
| 2025-12-31 | 1.3509 |
| 2025-12-26 | 1.3658 |
| 2025-12-19 | 1.3689 |
| 2025-12-12 | 1.3712 |
| 2025-12-05 | 1.3854 |
| 2025-11-28 | 1.3868 |
| 2025-11-21 | 1.3827 |
| 2025-11-14 | 1.4316 |
| 2025-11-07 | 1.4334 |