| 日期 | 单位净值 |
| 2026-02-13 | 1.1225 |
| 2026-02-06 | 1.1266 |
| 2026-01-30 | 1.1315 |
| 2026-01-23 | 1.1293 |
| 2026-01-16 | 1.0998 |
| 2026-01-15 | 1.1015 |
| 2026-01-09 | 1.0952 |
| 2025-12-31 | 1.0735 |
| 2025-12-26 | 1.0846 |
| 2025-12-19 | 1.0840 |
| 2025-12-15 | 1.0815 |
| 2025-12-12 | 1.0849 |
| 2025-12-05 | 1.0957 |
| 2025-11-28 | 1.0970 |
| 2025-11-21 | 1.0951 |
| 2025-11-17 | 1.1270 |