| 日期 | 单位净值 |
| 2026-02-13 | 1.2992 |
| 2026-02-06 | 1.3039 |
| 2026-01-30 | 1.3093 |
| 2026-01-23 | 1.3066 |
| 2026-01-16 | 1.2727 |
| 2026-01-15 | 1.2746 |
| 2026-01-09 | 1.2671 |
| 2025-12-31 | 1.2418 |
| 2025-12-26 | 1.2546 |
| 2025-12-19 | 1.2537 |
| 2025-12-15 | 1.2508 |
| 2025-12-12 | 1.2545 |
| 2025-12-05 | 1.2669 |
| 2025-11-28 | 1.2682 |
| 2025-11-21 | 1.2659 |
| 2025-11-17 | 1.3025 |