| 日期 | 单位净值 |
| 2026-01-30 | 1.8552 |
| 2026-01-23 | 1.8499 |
| 2026-01-20 | 1.8230 |
| 2026-01-16 | 1.8083 |
| 2026-01-09 | 1.8020 |
| 2025-12-31 | 1.7716 |
| 2025-12-26 | 1.7848 |
| 2025-12-19 | 1.7867 |
| 2025-12-12 | 1.7897 |
| 2025-12-05 | 1.8068 |
| 2025-11-28 | 1.8080 |
| 2025-11-21 | 1.8036 |
| 2025-11-20 | 1.8260 |
| 2025-11-14 | 1.8570 |
| 2025-11-07 | 1.8582 |
| 2025-10-31 | 1.8314 |