| 日期 | 单位净值 |
| 2026-01-30 | 1.8707 |
| 2026-01-23 | 1.8644 |
| 2026-01-20 | 1.8380 |
| 2026-01-16 | 1.8231 |
| 2026-01-09 | 1.8167 |
| 2025-12-31 | 1.7859 |
| 2025-12-26 | 1.7993 |
| 2025-12-19 | 1.8011 |
| 2025-12-12 | 1.8042 |
| 2025-12-05 | 1.8215 |
| 2025-11-28 | 1.8227 |
| 2025-11-21 | 1.8176 |
| 2025-11-20 | 1.8413 |
| 2025-11-14 | 1.8718 |
| 2025-11-07 | 1.8739 |
| 2025-10-31 | 1.8468 |