| 日期 | 单位净值 |
| 2026-02-06 | 1.4027 |
| 2026-02-05 | 1.4055 |
| 2026-01-30 | 1.4095 |
| 2026-01-23 | 1.4072 |
| 2026-01-16 | 1.3760 |
| 2026-01-09 | 1.3674 |
| 2026-01-05 | 1.3654 |
| 2025-12-31 | 1.3439 |
| 2025-12-26 | 1.3588 |
| 2025-12-19 | 1.3619 |
| 2025-12-12 | 1.3642 |
| 2025-12-05 | 1.3783 |
| 2025-11-28 | 1.3796 |
| 2025-11-21 | 1.3756 |
| 2025-11-14 | 1.4242 |
| 2025-11-07 | 1.4265 |