| 日期 | 单位净值 |
| 2026-02-13 | 0.9665 |
| 2026-02-06 | 0.9641 |
| 2026-01-30 | 0.9638 |
| 2026-01-23 | 0.9695 |
| 2026-01-16 | 0.9695 |
| 2026-01-09 | 0.9770 |
| 2025-12-31 | 0.9741 |
| 2025-12-26 | 0.9766 |
| 2025-12-22 | 0.9783 |
| 2025-12-19 | 0.9789 |
| 2025-12-12 | 0.9777 |
| 2025-12-05 | 0.9808 |
| 2025-11-28 | 0.9840 |
| 2025-11-21 | 0.9884 |
| 2025-11-14 | 0.9848 |
| 2025-11-07 | 0.9897 |