| 日期 | 单位净值 |
| 2026-02-13 | 0.9851 |
| 2026-02-06 | 0.9778 |
| 2026-01-30 | 0.9760 |
| 2026-01-23 | 0.9785 |
| 2026-01-16 | 0.9792 |
| 2026-01-09 | 0.9840 |
| 2025-12-31 | 0.9847 |
| 2025-12-26 | 0.9897 |
| 2025-12-19 | 0.9925 |
| 2025-12-12 | 0.9911 |
| 2025-12-05 | 0.9965 |
| 2025-11-28 | 1.0051 |
| 2025-11-21 | 1.0058 |
| 2025-11-20 | 1.0037 |
| 2025-11-14 | 0.9976 |
| 2025-11-07 | 1.0033 |