| 日期 | 单位净值 |
| 2026-02-06 | 1.1311 |
| 2026-01-30 | 1.1360 |
| 2026-01-23 | 1.1338 |
| 2026-01-16 | 1.1041 |
| 2026-01-15 | 1.1058 |
| 2026-01-09 | 1.0994 |
| 2025-12-31 | 1.0776 |
| 2025-12-26 | 1.0888 |
| 2025-12-19 | 1.0882 |
| 2025-12-15 | 1.0856 |
| 2025-12-12 | 1.0889 |
| 2025-12-05 | 1.0998 |
| 2025-11-28 | 1.1011 |
| 2025-11-21 | 1.0992 |
| 2025-11-17 | 1.1316 |
| 2025-11-14 | 1.1365 |