| 日期 | 单位净值 |
| 2026-02-13 | 1.1341 |
| 2026-02-06 | 1.1383 |
| 2026-01-30 | 1.1432 |
| 2026-01-23 | 1.1410 |
| 2026-01-16 | 1.1114 |
| 2026-01-15 | 1.1131 |
| 2026-01-09 | 1.1067 |
| 2025-12-31 | 1.0847 |
| 2025-12-26 | 1.0960 |
| 2025-12-19 | 1.0954 |
| 2025-12-15 | 1.0929 |
| 2025-12-12 | 1.0962 |
| 2025-12-05 | 1.1072 |
| 2025-11-28 | 1.1085 |
| 2025-11-21 | 1.1066 |
| 2025-11-17 | 1.1388 |