| 日期 | 单位净值 |
| 2026-02-13 | 1.1293 |
| 2026-02-06 | 1.1335 |
| 2026-01-30 | 1.1384 |
| 2026-01-23 | 1.1362 |
| 2026-01-16 | 1.1058 |
| 2026-01-15 | 1.1075 |
| 2026-01-09 | 1.1011 |
| 2025-12-31 | 1.0793 |
| 2025-12-26 | 1.0904 |
| 2025-12-19 | 1.0898 |
| 2025-12-15 | 1.0867 |
| 2025-12-12 | 1.0901 |
| 2025-12-05 | 1.1009 |
| 2025-11-28 | 1.1023 |
| 2025-11-21 | 1.1004 |
| 2025-11-17 | 1.1319 |