| 日期 | 单位净值 |
| 2026-02-10 | 2.0341 |
| 2026-02-06 | 1.9792 |
| 2026-01-30 | 2.0356 |
| 2026-01-23 | 1.9177 |
| 2026-01-16 | 1.9303 |
| 2026-01-09 | 1.8858 |
| 2025-12-31 | 1.8436 |
| 2025-12-26 | 1.8629 |
| 2025-12-19 | 1.7565 |
| 2025-12-12 | 1.7385 |
| 2025-12-10 | 1.7555 |
| 2025-12-05 | 1.6732 |
| 2025-11-28 | 1.5744 |
| 2025-11-21 | 1.4721 |
| 2025-11-14 | 1.5312 |
| 2025-11-10 | 1.5876 |