| 日期 | 单位净值 |
| 2026-01-30 | 1.8661 |
| 2026-01-23 | 1.8597 |
| 2026-01-20 | 1.8333 |
| 2026-01-16 | 1.8184 |
| 2026-01-09 | 1.8120 |
| 2025-12-31 | 1.7811 |
| 2025-12-26 | 1.7945 |
| 2025-12-19 | 1.7967 |
| 2025-12-12 | 1.7989 |
| 2025-12-05 | 1.8171 |
| 2025-11-28 | 1.8183 |
| 2025-11-21 | 1.8130 |
| 2025-11-20 | 1.8367 |
| 2025-11-14 | 1.8672 |
| 2025-11-07 | 1.8694 |
| 2025-10-31 | 1.8422 |