| 日期 | 单位净值 |
| 2026-02-13 | 1.1925 |
| 2026-02-06 | 1.1900 |
| 2026-01-30 | 1.1988 |
| 2026-01-26 | 1.1984 |
| 2026-01-23 | 1.2045 |
| 2026-01-16 | 1.1869 |
| 2026-01-09 | 1.1811 |
| 2025-12-31 | 1.1579 |
| 2025-12-26 | 1.1653 |
| 2025-12-25 | 1.1655 |
| 2025-12-19 | 1.1620 |
| 2025-12-12 | 1.1668 |
| 2025-12-05 | 1.1725 |
| 2025-11-28 | 1.1720 |
| 2025-11-25 | 1.1718 |
| 2025-11-21 | 1.1608 |