| 日期 | 单位净值 |
| 2026-01-30 | 1.8737 |
| 2026-01-23 | 1.8683 |
| 2026-01-20 | 1.8419 |
| 2026-01-16 | 1.8260 |
| 2026-01-09 | 1.8196 |
| 2025-12-31 | 1.7896 |
| 2025-12-26 | 1.8021 |
| 2025-12-19 | 1.8048 |
| 2025-12-12 | 1.8070 |
| 2025-12-05 | 1.8253 |
| 2025-11-28 | 1.8265 |
| 2025-11-21 | 1.8211 |
| 2025-11-20 | 1.8448 |
| 2025-11-14 | 1.8753 |
| 2025-11-07 | 1.8775 |
| 2025-10-31 | 1.8493 |