| 日期 | 单位净值 |
| 2026-01-30 | 1.8701 |
| 2026-01-23 | 1.8646 |
| 2026-01-20 | 1.8372 |
| 2026-01-16 | 1.8222 |
| 2026-01-09 | 1.8158 |
| 2025-12-31 | 1.7858 |
| 2025-12-26 | 1.7983 |
| 2025-12-19 | 1.8005 |
| 2025-12-12 | 1.8036 |
| 2025-12-05 | 1.8209 |
| 2025-11-28 | 1.8222 |
| 2025-11-21 | 1.8177 |
| 2025-11-20 | 1.8405 |
| 2025-11-14 | 1.8711 |
| 2025-11-07 | 1.8733 |
| 2025-10-31 | 1.8460 |