| 日期 | 单位净值 |
| 2026-02-13 | 1.0398 |
| 2026-02-06 | 1.0398 |
| 2026-02-04 | 1.0451 |
| 2026-01-30 | 1.0428 |
| 2026-01-28 | 1.0458 |
| 2026-01-23 | 1.0429 |
| 2026-01-16 | 1.0153 |
| 2026-01-14 | 1.0153 |
| 2026-01-09 | 1.0139 |
| 2026-01-07 | 1.0200 |
| 2025-12-31 | 0.9969 |
| 2025-12-26 | 1.0051 |
| 2025-12-24 | 1.0036 |
| 2025-12-19 | 1.0051 |
| 2025-12-17 | 1.0022 |
| 2025-12-12 | 1.0044 |