| 日期 | 单位净值 |
| 2026-01-30 | 1.3376 |
| 2026-01-23 | 1.3429 |
| 2026-01-16 | 1.3103 |
| 2026-01-09 | 1.3134 |
| 2025-12-31 | 1.2935 |
| 2025-12-26 | 1.2966 |
| 2025-12-19 | 1.2785 |
| 2025-12-12 | 1.2742 |
| 2025-12-05 | 1.2832 |
| 2025-11-30 | 1.2860 |
| 2025-11-28 | 1.2861 |
| 2025-11-21 | 1.2880 |
| 2025-11-14 | 1.3130 |
| 2025-11-07 | 1.3141 |
| 2025-10-31 | 1.3000 |
| 2025-10-24 | 1.2824 |