| 日期 | 单位净值 |
| 2026-02-06 | 1.3672 |
| 2026-02-05 | 1.3700 |
| 2026-01-30 | 1.3739 |
| 2026-01-23 | 1.3717 |
| 2026-01-16 | 1.3413 |
| 2026-01-09 | 1.3329 |
| 2026-01-05 | 1.3314 |
| 2025-12-31 | 1.3105 |
| 2025-12-26 | 1.3249 |
| 2025-12-19 | 1.3280 |
| 2025-12-12 | 1.3302 |
| 2025-12-05 | 1.3439 |
| 2025-11-28 | 1.3452 |
| 2025-11-21 | 1.3412 |
| 2025-11-14 | 1.3884 |
| 2025-11-07 | 1.3906 |