| 日期 | 单位净值 |
| 2026-02-06 | 1.0856 |
| 2026-01-30 | 1.1064 |
| 2026-01-23 | 1.0949 |
| 2026-01-20 | 1.0880 |
| 2026-01-16 | 1.0875 |
| 2026-01-09 | 1.0762 |
| 2025-12-31 | 1.0594 |
| 2025-12-26 | 1.0655 |
| 2025-12-24 | 1.0602 |
| 2025-12-19 | 1.0513 |
| 2025-12-12 | 1.0494 |
| 2025-12-05 | 1.0483 |
| 2025-11-28 | 1.0451 |
| 2025-11-21 | 1.0394 |
| 2025-11-20 | 1.0455 |
| 2025-11-14 | 1.0508 |