| 日期 | 单位净值 |
| 2026-02-13 | 1.1946 |
| 2026-02-06 | 1.1924 |
| 2026-01-30 | 1.2006 |
| 2026-01-26 | 1.2003 |
| 2026-01-23 | 1.2064 |
| 2026-01-16 | 1.1892 |
| 2026-01-09 | 1.1838 |
| 2025-12-31 | 1.1606 |
| 2025-12-26 | 1.1679 |
| 2025-12-25 | 1.1680 |
| 2025-12-19 | 1.1645 |
| 2025-12-12 | 1.1694 |
| 2025-12-05 | 1.1749 |
| 2025-11-28 | 1.1744 |
| 2025-11-25 | 1.1737 |
| 2025-11-21 | 1.1628 |