| 日期 | 单位净值 |
| 2026-02-13 | 1.1245 |
| 2026-02-06 | 1.1287 |
| 2026-01-30 | 1.1336 |
| 2026-01-23 | 1.1314 |
| 2026-01-16 | 1.1020 |
| 2026-01-15 | 1.1037 |
| 2026-01-09 | 1.0974 |
| 2025-12-31 | 1.0756 |
| 2025-12-26 | 1.0868 |
| 2025-12-19 | 1.0862 |
| 2025-12-15 | 1.0837 |
| 2025-12-12 | 1.0870 |
| 2025-12-05 | 1.0979 |
| 2025-11-28 | 1.0992 |
| 2025-11-21 | 1.0973 |
| 2025-11-17 | 1.1288 |