| 日期 | 单位净值 |
| 2026-02-06 | 1.1341 |
| 2026-01-30 | 1.1390 |
| 2026-01-23 | 1.1368 |
| 2026-01-16 | 1.1069 |
| 2026-01-15 | 1.1086 |
| 2026-01-09 | 1.1022 |
| 2025-12-31 | 1.0804 |
| 2025-12-26 | 1.0916 |
| 2025-12-19 | 1.0910 |
| 2025-12-15 | 1.0885 |
| 2025-12-12 | 1.0918 |
| 2025-12-05 | 1.1027 |
| 2025-11-28 | 1.1041 |
| 2025-11-21 | 1.1021 |
| 2025-11-17 | 1.1344 |
| 2025-11-14 | 1.1394 |