| 日期 | 单位净值 |
| 2026-02-06 | 1.0834 |
| 2026-01-30 | 1.1045 |
| 2026-01-23 | 1.0930 |
| 2026-01-20 | 1.0814 |
| 2026-01-16 | 1.0809 |
| 2026-01-09 | 1.0698 |
| 2025-12-31 | 1.0533 |
| 2025-12-26 | 1.0594 |
| 2025-12-24 | 1.0542 |
| 2025-12-19 | 1.0448 |
| 2025-12-12 | 1.0428 |
| 2025-12-05 | 1.0418 |
| 2025-11-28 | 1.0385 |
| 2025-11-21 | 1.0332 |
| 2025-11-20 | 1.0392 |
| 2025-11-14 | 1.0445 |