| 日期 | 单位净值 |
| 2026-02-13 | 1.3409 |
| 2026-02-06 | 1.3457 |
| 2026-01-30 | 1.3513 |
| 2026-01-23 | 1.3486 |
| 2026-01-16 | 1.3133 |
| 2026-01-15 | 1.3153 |
| 2026-01-09 | 1.3076 |
| 2025-12-31 | 1.2815 |
| 2025-12-26 | 1.2946 |
| 2025-12-19 | 1.2937 |
| 2025-12-15 | 1.2904 |
| 2025-12-12 | 1.2943 |
| 2025-12-05 | 1.3070 |
| 2025-11-28 | 1.3084 |
| 2025-11-21 | 1.3060 |
| 2025-11-17 | 1.3439 |