| 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 | 1.0996 |
| 2026-01-15 | 1.1012 |
| 2026-01-09 | 1.0949 |
| 2025-12-31 | 1.0732 |
| 2025-12-26 | 1.0843 |
| 2025-12-19 | 1.0837 |
| 2025-12-15 | 1.0813 |
| 2025-12-12 | 1.0846 |
| 2025-12-05 | 1.0954 |
| 2025-11-28 | 1.0967 |
| 2025-11-21 | 1.0948 |
| 2025-11-17 | 1.1266 |