| 日期 | 单位净值 |
| 2026-02-13 | 1.1268 |
| 2026-02-06 | 1.1310 |
| 2026-01-30 | 1.1359 |
| 2026-01-23 | 1.1337 |
| 2026-01-16 | 1.1044 |
| 2026-01-15 | 1.1061 |
| 2026-01-09 | 1.0997 |
| 2025-12-31 | 1.0779 |
| 2025-12-26 | 1.0891 |
| 2025-12-19 | 1.0885 |
| 2025-12-15 | 1.0860 |
| 2025-12-12 | 1.0893 |
| 2025-12-05 | 1.1002 |
| 2025-11-28 | 1.1015 |
| 2025-11-21 | 1.0996 |
| 2025-11-17 | 1.1317 |