| 日期 | 单位净值 |
| 2026-02-10 | 2.0376 |
| 2026-02-06 | 1.9844 |
| 2026-01-30 | 2.0410 |
| 2026-01-23 | 1.9138 |
| 2026-01-16 | 1.9265 |
| 2026-01-09 | 1.8848 |
| 2025-12-31 | 1.8468 |
| 2025-12-26 | 1.8652 |
| 2025-12-19 | 1.7648 |
| 2025-12-12 | 1.7505 |
| 2025-12-10 | 1.7664 |
| 2025-12-05 | 1.6900 |
| 2025-11-28 | 1.5972 |
| 2025-11-21 | 1.5044 |
| 2025-11-14 | 1.5569 |
| 2025-11-10 | 1.6137 |