| 日期 | 单位净值 |
| 2026-02-13 | 1.1960 |
| 2026-02-06 | 1.1936 |
| 2026-01-30 | 1.2019 |
| 2026-01-26 | 1.2022 |
| 2026-01-23 | 1.2081 |
| 2026-01-16 | 1.1912 |
| 2026-01-09 | 1.1855 |
| 2025-12-31 | 1.1621 |
| 2025-12-26 | 1.1695 |
| 2025-12-25 | 1.1695 |
| 2025-12-19 | 1.1661 |
| 2025-12-12 | 1.1709 |
| 2025-12-05 | 1.1765 |
| 2025-11-28 | 1.1758 |
| 2025-11-25 | 1.1750 |
| 2025-11-21 | 1.1641 |