| 日期 | 单位净值 |
| 2026-02-10 | 1.8107 |
| 2026-02-06 | 1.7636 |
| 2026-01-30 | 1.8120 |
| 2026-01-23 | 1.7108 |
| 2026-01-16 | 1.7216 |
| 2026-01-09 | 1.6826 |
| 2025-12-31 | 1.6460 |
| 2025-12-26 | 1.6628 |
| 2025-12-19 | 1.5706 |
| 2025-12-12 | 1.5550 |
| 2025-12-10 | 1.5710 |
| 2025-12-05 | 1.4992 |
| 2025-11-28 | 1.4128 |
| 2025-11-21 | 1.3235 |
| 2025-11-14 | 1.3751 |
| 2025-11-10 | 1.4248 |