| 日期 | 单位净值 |
| 2026-01-30 | 1.8576 |
| 2026-01-23 | 1.8522 |
| 2026-01-20 | 1.8260 |
| 2026-01-16 | 1.8101 |
| 2026-01-09 | 1.8037 |
| 2025-12-31 | 1.7739 |
| 2025-12-26 | 1.7863 |
| 2025-12-19 | 1.7888 |
| 2025-12-12 | 1.7919 |
| 2025-12-05 | 1.8092 |
| 2025-11-28 | 1.8104 |
| 2025-11-21 | 1.8059 |
| 2025-11-20 | 1.8286 |
| 2025-11-14 | 1.8590 |
| 2025-11-07 | 1.8612 |
| 2025-10-31 | 1.8341 |