| 日期 | 单位净值 |
| 2026-02-13 | 1.1222 |
| 2026-02-06 | 1.1264 |
| 2026-01-30 | 1.1312 |
| 2026-01-23 | 1.1291 |
| 2026-01-16 | 1.0994 |
| 2026-01-15 | 1.1010 |
| 2026-01-09 | 1.0947 |
| 2025-12-31 | 1.0730 |
| 2025-12-26 | 1.0841 |
| 2025-12-19 | 1.0835 |
| 2025-12-15 | 1.0811 |
| 2025-12-12 | 1.0844 |
| 2025-12-05 | 1.0952 |
| 2025-11-28 | 1.0965 |
| 2025-11-21 | 1.0946 |
| 2025-11-17 | 1.1265 |