| 日期 | 单位净值 |
| 2026-02-13 | 1.1299 |
| 2026-02-06 | 1.1341 |
| 2026-01-30 | 1.1390 |
| 2026-01-23 | 1.1368 |
| 2026-01-16 | 1.1073 |
| 2026-01-15 | 1.1090 |
| 2026-01-09 | 1.1026 |
| 2025-12-31 | 1.0808 |
| 2025-12-26 | 1.0920 |
| 2025-12-19 | 1.0914 |
| 2025-12-15 | 1.0889 |
| 2025-12-12 | 1.0922 |
| 2025-12-05 | 1.1031 |
| 2025-11-28 | 1.1045 |
| 2025-11-21 | 1.1026 |
| 2025-11-17 | 1.1342 |