| 日期 | 单位净值 |
| 2026-02-13 | 1.1225 |
| 2026-02-06 | 1.1267 |
| 2026-01-30 | 1.1315 |
| 2026-01-23 | 1.1293 |
| 2026-01-16 | 1.1000 |
| 2026-01-15 | 1.1017 |
| 2026-01-09 | 1.0954 |
| 2025-12-31 | 1.0737 |
| 2025-12-26 | 1.0848 |
| 2025-12-19 | 1.0842 |
| 2025-12-15 | 1.0814 |
| 2025-12-12 | 1.0847 |
| 2025-12-05 | 1.0956 |
| 2025-11-28 | 1.0969 |
| 2025-11-21 | 1.0950 |
| 2025-11-17 | 1.1271 |