| 日期 | 单位净值 |
| 2026-01-30 | 1.8623 |
| 2026-01-23 | 1.8570 |
| 2026-01-20 | 1.8298 |
| 2026-01-16 | 1.8140 |
| 2026-01-09 | 1.8077 |
| 2025-12-31 | 1.7769 |
| 2025-12-26 | 1.7903 |
| 2025-12-19 | 1.7927 |
| 2025-12-12 | 1.7949 |
| 2025-12-05 | 1.8130 |
| 2025-11-28 | 1.8142 |
| 2025-11-21 | 1.8089 |
| 2025-11-20 | 1.8334 |
| 2025-11-14 | 1.8637 |
| 2025-11-07 | 1.8659 |
| 2025-10-31 | 1.8389 |