| 日期 | 单位净值 |
| 2026-02-06 | 1.0158 |
| 2026-01-30 | 1.0149 |
| 2026-01-23 | 1.0140 |
| 2026-01-16 | 1.0127 |
| 2026-01-09 | 1.0117 |
| 2025-12-31 | 1.0116 |
| 2025-12-26 | 1.0116 |
| 2025-12-19 | 1.0107 |
| 2025-12-12 | 1.0105 |
| 2025-12-05 | 1.0095 |
| 2025-11-28 | 1.0107 |
| 2025-11-21 | 1.0115 |
| 2025-11-14 | 1.0116 |
| 2025-11-07 | 1.0108 |
| 2025-11-05 | 1.0112 |
| 2025-10-31 | 1.0110 |