| 日期 | 单位净值 |
| 2026-02-13 | 1.4074 |
| 2026-02-06 | 1.4089 |
| 2026-02-05 | 1.4117 |
| 2026-01-30 | 1.4158 |
| 2026-01-23 | 1.4135 |
| 2026-01-16 | 1.3821 |
| 2026-01-09 | 1.3734 |
| 2026-01-05 | 1.3716 |
| 2025-12-31 | 1.3500 |
| 2025-12-26 | 1.3649 |
| 2025-12-19 | 1.3681 |
| 2025-12-12 | 1.3704 |
| 2025-12-05 | 1.3846 |
| 2025-11-28 | 1.3859 |
| 2025-11-21 | 1.3818 |
| 2025-11-14 | 1.4307 |