| 日期 | 单位净值 |
| 2026-01-30 | 1.8413 |
| 2026-01-23 | 1.8360 |
| 2026-01-20 | 1.8101 |
| 2026-01-16 | 1.7944 |
| 2026-01-09 | 1.7882 |
| 2025-12-31 | 1.7578 |
| 2025-12-26 | 1.7710 |
| 2025-12-19 | 1.7737 |
| 2025-12-12 | 1.7758 |
| 2025-12-05 | 1.7937 |
| 2025-11-28 | 1.7949 |
| 2025-11-21 | 1.7896 |
| 2025-11-20 | 1.8129 |
| 2025-11-14 | 1.8438 |
| 2025-11-07 | 1.8450 |
| 2025-10-31 | 1.8183 |