| 日期 | 单位净值 |
| 2026-01-30 | 1.8637 |
| 2026-01-23 | 1.8583 |
| 2026-01-20 | 1.8310 |
| 2026-01-16 | 1.8161 |
| 2026-01-09 | 1.8097 |
| 2025-12-31 | 1.7788 |
| 2025-12-26 | 1.7923 |
| 2025-12-19 | 1.7952 |
| 2025-12-12 | 1.7973 |
| 2025-12-05 | 1.8156 |
| 2025-11-28 | 1.8158 |
| 2025-11-21 | 1.8114 |
| 2025-11-20 | 1.8351 |
| 2025-11-14 | 1.8656 |
| 2025-11-07 | 1.8668 |
| 2025-10-31 | 1.8396 |