| 日期 | 单位净值 |
| 2026-02-13 | 1.1226 |
| 2026-02-06 | 1.1268 |
| 2026-01-30 | 1.1316 |
| 2026-01-23 | 1.1295 |
| 2026-01-16 | 1.1002 |
| 2026-01-15 | 1.1018 |
| 2026-01-09 | 1.0955 |
| 2025-12-31 | 1.0738 |
| 2025-12-26 | 1.0849 |
| 2025-12-19 | 1.0843 |
| 2025-12-15 | 1.0818 |
| 2025-12-12 | 1.0851 |
| 2025-12-05 | 1.0959 |
| 2025-11-28 | 1.0973 |
| 2025-11-21 | 1.0953 |
| 2025-11-17 | 1.1267 |