| 日期 | 单位净值 |
| 2026-01-30 | 4.8823 |
| 2026-01-23 | 4.6637 |
| 2026-01-20 | 4.4661 |
| 2026-01-16 | 4.4608 |
| 2026-01-09 | 4.2927 |
| 2025-12-31 | 3.9838 |
| 2025-12-26 | 4.0861 |
| 2025-12-19 | 3.8147 |
| 2025-12-12 | 3.7631 |
| 2025-12-05 | 3.7472 |
| 2025-11-28 | 3.6840 |
| 2025-11-21 | 3.6366 |
| 2025-11-20 | 3.7594 |
| 2025-11-14 | 3.8438 |
| 2025-11-07 | 3.8099 |
| 2025-10-31 | 3.8844 |