| 日期 | 单位净值 |
| 2026-02-06 | 1.0477 |
| 2026-01-30 | 1.0549 |
| 2026-01-29 | 1.0675 |
| 2026-01-23 | 1.0541 |
| 2026-01-16 | 1.0427 |
| 2026-01-09 | 1.0368 |
| 2025-12-31 | 1.0154 |
| 2025-12-26 | 1.0209 |
| 2025-12-19 | 1.0051 |
| 2025-12-12 | 1.0067 |
| 2025-12-05 | 1.0016 |
| 2025-11-28 | 0.9978 |
| 2025-11-21 | 0.9893 |
| 2025-11-14 | 1.0033 |
| 2025-11-07 | 0.9997 |