| 日期 | 单位净值 |
| 2026-01-30 | 1.9928 |
| 2026-01-23 | 1.8630 |
| 2026-01-16 | 1.8762 |
| 2026-01-09 | 1.8338 |
| 2025-12-31 | 1.7953 |
| 2025-12-26 | 1.8141 |
| 2025-12-19 | 1.7120 |
| 2025-12-12 | 1.6976 |
| 2025-12-10 | 1.7153 |
| 2025-12-05 | 1.6368 |
| 2025-11-28 | 1.5415 |
| 2025-11-21 | 1.4463 |
| 2025-11-14 | 1.5004 |
| 2025-11-10 | 1.5590 |
| 2025-11-07 | 1.5727 |
| 2025-10-31 | 1.5516 |