| 日期 | 单位净值 |
| 2026-02-13 | 1.1939 |
| 2026-02-06 | 1.1928 |
| 2026-02-04 | 1.1925 |
| 2026-01-31 | 1.1919 |
| 2026-01-30 | 1.1918 |
| 2026-01-23 | 1.1908 |
| 2026-01-21 | 1.1906 |
| 2026-01-16 | 1.1899 |
| 2026-01-14 | 1.1895 |
| 2026-01-09 | 1.1890 |
| 2025-12-31 | 1.1883 |
| 2025-12-26 | 1.1876 |
| 2025-12-24 | 1.1876 |
| 2025-12-19 | 1.1871 |
| 2025-12-12 | 1.1865 |
| 2025-12-10 | 1.1863 |