| 日期 | 单位净值 |
| 2026-02-13 | 1.2779 |
| 2026-02-06 | 1.2826 |
| 2026-01-30 | 1.2881 |
| 2026-01-23 | 1.2857 |
| 2026-01-16 | 1.2518 |
| 2026-01-15 | 1.2538 |
| 2026-01-09 | 1.2465 |
| 2025-12-31 | 1.2218 |
| 2025-12-26 | 1.2344 |
| 2025-12-19 | 1.2338 |
| 2025-12-15 | 1.2309 |
| 2025-12-12 | 1.2347 |
| 2025-12-05 | 1.2471 |
| 2025-11-28 | 1.2486 |
| 2025-11-21 | 1.2464 |
| 2025-11-17 | 1.2821 |