| 日期 | 单位净值 |
| 2026-01-30 | 1.8632 |
| 2026-01-23 | 1.8580 |
| 2026-01-20 | 1.8297 |
| 2026-01-16 | 1.8132 |
| 2026-01-09 | 1.8070 |
| 2025-12-31 | 1.7740 |
| 2025-12-26 | 1.7881 |
| 2025-12-19 | 1.7911 |
| 2025-12-12 | 1.7932 |
| 2025-12-05 | 1.8129 |
| 2025-11-28 | 1.8141 |
| 2025-11-21 | 1.8086 |
| 2025-11-20 | 1.8336 |
| 2025-11-14 | 1.8653 |
| 2025-11-07 | 1.8665 |
| 2025-10-31 | 1.8390 |