| 日期 | 单位净值 |
| 2026-01-30 | 1.3205 |
| 2026-01-23 | 1.3258 |
| 2026-01-16 | 1.2909 |
| 2026-01-09 | 1.2945 |
| 2025-12-31 | 1.2733 |
| 2025-12-26 | 1.2759 |
| 2025-12-19 | 1.2641 |
| 2025-12-12 | 1.2607 |
| 2025-12-05 | 1.2688 |
| 2025-11-30 | 1.2707 |
| 2025-11-28 | 1.2707 |
| 2025-11-21 | 1.2726 |
| 2025-11-14 | 1.2956 |
| 2025-11-07 | 1.2966 |
| 2025-10-31 | 1.2836 |
| 2025-10-24 | 1.2671 |