| 日期 | 单位净值 |
| 2026-02-13 | 1.2338 |
| 2026-02-06 | 1.2384 |
| 2026-01-30 | 1.2422 |
| 2026-01-23 | 1.2409 |
| 2026-01-16 | 1.2107 |
| 2026-01-15 | 1.2124 |
| 2026-01-09 | 1.2052 |
| 2025-12-31 | 1.1839 |
| 2025-12-26 | 1.1984 |
| 2025-12-19 | 1.2014 |
| 2025-12-15 | 1.1999 |
| 2025-12-12 | 1.2051 |
| 2025-12-05 | 1.2173 |
| 2025-11-28 | 1.2194 |
| 2025-11-21 | 1.2156 |
| 2025-11-14 | 1.2594 |