| 日期 | 单位净值 |
| 2026-02-10 | 2.0909 |
| 2026-02-06 | 2.0334 |
| 2026-01-30 | 2.0950 |
| 2026-01-23 | 1.9572 |
| 2026-01-16 | 1.9712 |
| 2026-01-09 | 1.9261 |
| 2025-12-31 | 1.8851 |
| 2025-12-26 | 1.9052 |
| 2025-12-19 | 1.7964 |
| 2025-12-12 | 1.7810 |
| 2025-12-10 | 1.7983 |
| 2025-12-05 | 1.7154 |
| 2025-11-28 | 1.6149 |
| 2025-11-21 | 1.5142 |
| 2025-11-14 | 1.5714 |
| 2025-11-10 | 1.6342 |