| 日期 | 单位净值 |
| 2026-02-06 | 0.0302 |
| 2026-01-30 | 0.0286 |
| 2026-01-23 | 0.0345 |
| 2026-01-20 | 0.0384 |
| 2026-01-16 | 0.0556 |
| 2026-01-09 | 0.0539 |
| 2025-12-31 | 0.0448 |
| 2025-12-26 | 0.0507 |
| 2025-12-19 | 0.0471 |
| 2025-12-12 | 0.0493 |
| 2025-12-05 | 0.0572 |
| 2025-11-28 | 0.0536 |
| 2025-11-21 | 0.0481 |
| 2025-11-20 | 0.0443 |
| 2025-11-14 | 0.0560 |
| 2025-11-07 | 0.0658 |