| 日期 | 单位净值 |
| 2026-02-13 | 1.1314 |
| 2026-02-06 | 1.1356 |
| 2026-01-30 | 1.1404 |
| 2026-01-23 | 1.1383 |
| 2026-01-16 | 1.1088 |
| 2026-01-15 | 1.1105 |
| 2026-01-09 | 1.1041 |
| 2025-12-31 | 1.0822 |
| 2025-12-26 | 1.0934 |
| 2025-12-19 | 1.0928 |
| 2025-12-15 | 1.0903 |
| 2025-12-12 | 1.0937 |
| 2025-12-05 | 1.1046 |
| 2025-11-28 | 1.1060 |
| 2025-11-21 | 1.1040 |
| 2025-11-17 | 1.1358 |