| 日期 | 单位净值 |
| 2026-01-30 | 1.9667 |
| 2026-01-23 | 1.8531 |
| 2026-01-16 | 1.8665 |
| 2026-01-09 | 1.8240 |
| 2025-12-31 | 1.7846 |
| 2025-12-26 | 1.8026 |
| 2025-12-19 | 1.7011 |
| 2025-12-12 | 1.6846 |
| 2025-12-10 | 1.7010 |
| 2025-12-05 | 1.6238 |
| 2025-11-28 | 1.5287 |
| 2025-11-21 | 1.4258 |
| 2025-11-14 | 1.4770 |
| 2025-11-10 | 1.5407 |
| 2025-11-07 | 1.5548 |
| 2025-10-31 | 1.5372 |