| 日期 | 单位净值 |
| 2026-02-06 | 1.2249 |
| 2026-01-30 | 1.2286 |
| 2026-01-23 | 1.2273 |
| 2026-01-16 | 1.1971 |
| 2026-01-09 | 1.1917 |
| 2025-12-31 | 1.1706 |
| 2025-12-26 | 1.1850 |
| 2025-12-19 | 1.1879 |
| 2025-12-15 | 1.1866 |
| 2025-12-12 | 1.1918 |
| 2025-12-05 | 1.2038 |
| 2025-11-28 | 1.2059 |
| 2025-11-21 | 1.2021 |
| 2025-11-14 | 1.2466 |
| 2025-11-07 | 1.2512 |
| 2025-10-31 | 1.2291 |