| 日期 | 单位净值 |
| 2026-02-13 | 1.0052 |
| 2026-02-06 | 1.0089 |
| 2026-01-30 | 1.0132 |
| 2026-01-23 | 1.0113 |
| 2026-01-16 | 0.9852 |
| 2026-01-15 | 0.9867 |
| 2026-01-09 | 0.9810 |
| 2025-12-31 | 0.9615 |
| 2025-12-26 | 0.9715 |
| 2025-12-19 | 0.9710 |
| 2025-12-15 | 0.9687 |
| 2025-12-12 | 0.9717 |
| 2025-12-05 | 0.9815 |
| 2025-11-28 | 0.9827 |
| 2025-11-21 | 0.9809 |
| 2025-11-17 | 1.0101 |