| 日期 | 单位净值 |
| 2026-02-13 | 1.1502 |
| 2026-02-06 | 1.1450 |
| 2026-01-31 | 1.1679 |
| 2026-01-30 | 1.1679 |
| 2026-01-23 | 1.1572 |
| 2026-01-16 | 1.1466 |
| 2026-01-09 | 1.1374 |
| 2025-12-31 | 1.1017 |
| 2025-12-26 | 1.1091 |
| 2025-12-19 | 1.0817 |
| 2025-12-12 | 1.0690 |
| 2025-12-05 | 1.0626 |
| 2025-11-28 | 1.0508 |
| 2025-11-21 | 1.0477 |
| 2025-11-14 | 1.0789 |
| 2025-11-07 | 1.0716 |