| 日期 | 单位净值 |
| 2026-01-30 | 1.3523 |
| 2026-01-23 | 1.3578 |
| 2026-01-16 | 1.3233 |
| 2026-01-09 | 1.3270 |
| 2025-12-31 | 1.3059 |
| 2025-12-26 | 1.3087 |
| 2025-12-19 | 1.2978 |
| 2025-12-12 | 1.2934 |
| 2025-12-05 | 1.3017 |
| 2025-11-30 | 1.3037 |
| 2025-11-28 | 1.3037 |
| 2025-11-21 | 1.3057 |
| 2025-11-14 | 1.3275 |
| 2025-11-07 | 1.3286 |
| 2025-10-31 | 1.3161 |
| 2025-10-24 | 1.3000 |