| 日期 | 单位净值 |
| 2026-01-30 | 1.8568 |
| 2026-01-23 | 1.8514 |
| 2026-01-20 | 1.8242 |
| 2026-01-16 | 1.8093 |
| 2026-01-09 | 1.8030 |
| 2025-12-31 | 1.7723 |
| 2025-12-26 | 1.7856 |
| 2025-12-19 | 1.7878 |
| 2025-12-12 | 1.7908 |
| 2025-12-05 | 1.8081 |
| 2025-11-28 | 1.8093 |
| 2025-11-21 | 1.8048 |
| 2025-11-20 | 1.8275 |
| 2025-11-14 | 1.8588 |
| 2025-11-07 | 1.8600 |
| 2025-10-31 | 1.8329 |