| 日期 | 单位净值 |
| 2026-02-10 | 0.8892 |
| 2026-02-06 | 0.8758 |
| 2026-01-30 | 0.8667 |
| 2026-01-23 | 0.8729 |
| 2026-01-16 | 0.8630 |
| 2026-01-12 | 0.8658 |
| 2026-01-09 | 0.8624 |
| 2025-12-31 | 0.8439 |
| 2025-12-26 | 0.8398 |
| 2025-12-19 | 0.8246 |
| 2025-12-12 | 0.8257 |
| 2025-12-10 | 0.8300 |
| 2025-12-05 | 0.8293 |
| 2025-11-28 | 0.8373 |
| 2025-11-21 | 0.8187 |
| 2025-11-14 | 0.8549 |