| 日期 | 单位净值 |
| 2026-01-30 | 1.8449 |
| 2026-01-23 | 1.8390 |
| 2026-01-20 | 1.8129 |
| 2026-01-16 | 1.7973 |
| 2026-01-09 | 1.7910 |
| 2025-12-31 | 1.7598 |
| 2025-12-26 | 1.7730 |
| 2025-12-19 | 1.7757 |
| 2025-12-12 | 1.7778 |
| 2025-12-05 | 1.7966 |
| 2025-11-28 | 1.7969 |
| 2025-11-21 | 1.7925 |
| 2025-11-20 | 1.8157 |
| 2025-11-14 | 1.8475 |
| 2025-11-07 | 1.8487 |
| 2025-10-31 | 1.8212 |