| 日期 | 单位净值 |
| 2026-02-10 | 1.7622 |
| 2026-02-06 | 1.7147 |
| 2026-01-30 | 1.7637 |
| 2026-01-23 | 1.6618 |
| 2026-01-16 | 1.6728 |
| 2026-01-09 | 1.6344 |
| 2025-12-31 | 1.5981 |
| 2025-12-26 | 1.6150 |
| 2025-12-19 | 1.5230 |
| 2025-12-12 | 1.5076 |
| 2025-12-10 | 1.5224 |
| 2025-12-05 | 1.4508 |
| 2025-11-28 | 1.3648 |
| 2025-11-21 | 1.2758 |
| 2025-11-14 | 1.3275 |
| 2025-11-10 | 1.3759 |