| 日期 | 单位净值 |
| 2026-01-30 | 1.4204 |
| 2026-01-23 | 1.4181 |
| 2026-01-16 | 1.3866 |
| 2026-01-09 | 1.3779 |
| 2026-01-05 | 1.3760 |
| 2025-12-31 | 1.3544 |
| 2025-12-26 | 1.3694 |
| 2025-12-19 | 1.3726 |
| 2025-12-12 | 1.3748 |
| 2025-12-05 | 1.3891 |
| 2025-11-28 | 1.3905 |
| 2025-11-21 | 1.3863 |
| 2025-11-14 | 1.4354 |
| 2025-11-07 | 1.4377 |
| 2025-11-05 | 1.4158 |
| 2025-10-31 | 1.4143 |