| 日期 | 单位净值 |
| 2026-02-06 | 1.2056 |
| 2026-01-30 | 1.2143 |
| 2026-01-23 | 1.2217 |
| 2026-01-20 | 1.1991 |
| 2026-01-16 | 1.2035 |
| 2026-01-09 | 1.1930 |
| 2025-12-31 | 1.1718 |
| 2025-12-26 | 1.1798 |
| 2025-12-19 | 1.1766 |
| 2025-12-12 | 1.1818 |
| 2025-12-05 | 1.1885 |
| 2025-11-28 | 1.1915 |
| 2025-11-21 | 1.1789 |
| 2025-11-20 | 1.1989 |
| 2025-11-14 | 1.2213 |
| 2025-11-07 | 1.2373 |