| 日期 | 单位净值 |
| 2026-01-30 | 1.8674 |
| 2026-01-23 | 1.8618 |
| 2026-01-20 | 1.8356 |
| 2026-01-16 | 1.8207 |
| 2026-01-09 | 1.8144 |
| 2025-12-31 | 1.7838 |
| 2025-12-26 | 1.7962 |
| 2025-12-19 | 1.7988 |
| 2025-12-12 | 1.8019 |
| 2025-12-05 | 1.8191 |
| 2025-11-28 | 1.8203 |
| 2025-11-21 | 1.8158 |
| 2025-11-20 | 1.8384 |
| 2025-11-14 | 1.8696 |
| 2025-11-07 | 1.8708 |
| 2025-10-31 | 1.8439 |