| 日期 | 单位净值 |
| 2026-02-13 | 1.1274 |
| 2026-02-06 | 1.1316 |
| 2026-01-30 | 1.1364 |
| 2026-01-23 | 1.1343 |
| 2026-01-16 | 1.1048 |
| 2026-01-15 | 1.1065 |
| 2026-01-09 | 1.1001 |
| 2025-12-31 | 1.0783 |
| 2025-12-26 | 1.0895 |
| 2025-12-19 | 1.0889 |
| 2025-12-15 | 1.0864 |
| 2025-12-12 | 1.0897 |
| 2025-12-05 | 1.1006 |
| 2025-11-28 | 1.1019 |
| 2025-11-21 | 1.1000 |
| 2025-11-17 | 1.1323 |