| 日期 | 单位净值 |
| 2026-02-02 | 1.0046 |
| 2026-01-31 | 1.0047 |
| 2026-01-30 | 1.0047 |
| 2026-01-28 | 1.0043 |
| 2026-01-23 | 1.0038 |
| 2026-01-21 | 1.0028 |
| 2026-01-16 | 1.0023 |
| 2026-01-14 | 1.0018 |
| 2026-01-09 | 1.0016 |
| 2025-12-31 | 1.0009 |
| 2025-12-26 | 1.0007 |
| 2025-12-24 | 1.0006 |
| 2025-12-19 | 1.0005 |
| 2025-12-17 | 1.0002 |
| 2025-12-12 | 1.0001 |
| 2025-12-10 | 0.9999 |