| 日期 | 单位净值 |
| 2026-02-13 | 1.3190 |
| 2026-02-06 | 1.3239 |
| 2026-01-30 | 1.3296 |
| 2026-01-23 | 1.3271 |
| 2026-01-16 | 1.2927 |
| 2026-01-15 | 1.2947 |
| 2026-01-09 | 1.2872 |
| 2025-12-31 | 1.2617 |
| 2025-12-26 | 1.2748 |
| 2025-12-19 | 1.2741 |
| 2025-12-15 | 1.2711 |
| 2025-12-12 | 1.2750 |
| 2025-12-05 | 1.2877 |
| 2025-11-28 | 1.2893 |
| 2025-11-21 | 1.2870 |
| 2025-11-17 | 1.3249 |