| 日期 | 单位净值 |
| 2026-02-13 | 1.4040 |
| 2026-02-06 | 1.4054 |
| 2026-02-05 | 1.4082 |
| 2026-01-30 | 1.4122 |
| 2026-01-23 | 1.4100 |
| 2026-01-16 | 1.3787 |
| 2026-01-09 | 1.3700 |
| 2026-01-05 | 1.3677 |
| 2025-12-31 | 1.3462 |
| 2025-12-26 | 1.3610 |
| 2025-12-19 | 1.3642 |
| 2025-12-12 | 1.3665 |
| 2025-12-05 | 1.3807 |
| 2025-11-28 | 1.3821 |
| 2025-11-21 | 1.3780 |
| 2025-11-14 | 1.4266 |