| 日期 | 单位净值 |
| 2026-02-06 | 0.9809 |
| 2026-01-30 | 0.9825 |
| 2026-01-23 | 0.9865 |
| 2026-01-16 | 0.9829 |
| 2026-01-09 | 0.9790 |
| 2025-12-31 | 0.9728 |
| 2025-12-26 | 0.9745 |
| 2025-12-19 | 0.9709 |
| 2025-12-12 | 0.9719 |
| 2025-12-10 | 0.9718 |
| 2025-12-05 | 0.9714 |
| 2025-11-28 | 0.9705 |
| 2025-11-21 | 0.9636 |
| 2025-11-14 | 0.9737 |
| 2025-11-10 | 0.9782 |
| 2025-11-07 | 0.9780 |