| 日期 | 单位净值 |
| 2026-02-06 | 1.4031 |
| 2026-02-05 | 1.4059 |
| 2026-01-30 | 1.4099 |
| 2026-01-23 | 1.4076 |
| 2026-01-16 | 1.3763 |
| 2026-01-09 | 1.3677 |
| 2026-01-05 | 1.3661 |
| 2025-12-31 | 1.3446 |
| 2025-12-26 | 1.3595 |
| 2025-12-19 | 1.3627 |
| 2025-12-12 | 1.3649 |
| 2025-12-05 | 1.3791 |
| 2025-11-28 | 1.3804 |
| 2025-11-21 | 1.3763 |
| 2025-11-14 | 1.4251 |
| 2025-11-07 | 1.4274 |