| 日期 | 单位净值 |
| 2026-01-30 | 1.0970 |
| 2026-01-23 | 1.0879 |
| 2026-01-16 | 1.1043 |
| 2026-01-09 | 1.1092 |
| 2025-12-31 | 1.0988 |
| 2025-12-26 | 1.1127 |
| 2025-12-19 | 1.1010 |
| 2025-12-12 | 1.1280 |
| 2025-12-10 | 1.1255 |
| 2025-12-05 | 1.0990 |
| 2025-11-28 | 1.0829 |
| 2025-11-21 | 1.0441 |
| 2025-11-14 | 1.0928 |
| 2025-11-07 | 1.1290 |
| 2025-10-31 | 1.1249 |
| 2025-10-24 | 1.1463 |