| 日期 | 单位净值 |
| 2026-02-13 | 1.1340 |
| 2026-02-06 | 1.1382 |
| 2026-01-30 | 1.1431 |
| 2026-01-23 | 1.1409 |
| 2026-01-16 | 1.1111 |
| 2026-01-15 | 1.1128 |
| 2026-01-09 | 1.1064 |
| 2025-12-31 | 1.0845 |
| 2025-12-26 | 1.0957 |
| 2025-12-19 | 1.0951 |
| 2025-12-15 | 1.0926 |
| 2025-12-12 | 1.0960 |
| 2025-12-05 | 1.1069 |
| 2025-11-28 | 1.1083 |
| 2025-11-21 | 1.1063 |
| 2025-11-17 | 1.1386 |