| 日期 | 单位净值 |
| 2026-02-06 | 1.3959 |
| 2026-02-05 | 1.3987 |
| 2026-01-30 | 1.4027 |
| 2026-01-23 | 1.4005 |
| 2026-01-16 | 1.3694 |
| 2026-01-09 | 1.3608 |
| 2026-01-05 | 1.3592 |
| 2025-12-31 | 1.3379 |
| 2025-12-26 | 1.3527 |
| 2025-12-19 | 1.3558 |
| 2025-12-12 | 1.3581 |
| 2025-12-05 | 1.3721 |
| 2025-11-28 | 1.3735 |
| 2025-11-21 | 1.3694 |
| 2025-11-14 | 1.4178 |
| 2025-11-07 | 1.4201 |