| 日期 | 单位净值 |
| 2026-01-30 | 1.8633 |
| 2026-01-23 | 1.8580 |
| 2026-01-20 | 1.8310 |
| 2026-01-16 | 1.8152 |
| 2026-01-09 | 1.8089 |
| 2025-12-31 | 1.7783 |
| 2025-12-26 | 1.7916 |
| 2025-12-19 | 1.7933 |
| 2025-12-12 | 1.7964 |
| 2025-12-05 | 1.8145 |
| 2025-11-28 | 1.8157 |
| 2025-11-21 | 1.8103 |
| 2025-11-20 | 1.8338 |
| 2025-11-14 | 1.8650 |
| 2025-11-07 | 1.8671 |
| 2025-10-31 | 1.8393 |