| 日期 | 单位净值 |
| 2026-01-30 | 1.5499 |
| 2026-01-23 | 1.5589 |
| 2026-01-20 | 1.5323 |
| 2026-01-16 | 1.5380 |
| 2026-01-09 | 1.5254 |
| 2025-12-31 | 1.4982 |
| 2025-12-26 | 1.5085 |
| 2025-12-19 | 1.5046 |
| 2025-12-12 | 1.5114 |
| 2025-12-05 | 1.5199 |
| 2025-11-28 | 1.5224 |
| 2025-11-21 | 1.5049 |
| 2025-11-20 | 1.5288 |
| 2025-11-14 | 1.5567 |
| 2025-11-07 | 1.5772 |
| 2025-10-31 | 1.5641 |