| 日期 | 单位净值 |
| 2026-01-30 | 1.4186 |
| 2026-01-23 | 1.4163 |
| 2026-01-16 | 1.3848 |
| 2026-01-09 | 1.3761 |
| 2026-01-05 | 1.3745 |
| 2025-12-31 | 1.3529 |
| 2025-12-26 | 1.3678 |
| 2025-12-19 | 1.3710 |
| 2025-12-12 | 1.3733 |
| 2025-12-05 | 1.3875 |
| 2025-11-28 | 1.3889 |
| 2025-11-21 | 1.3848 |
| 2025-11-14 | 1.4338 |
| 2025-11-07 | 1.4358 |
| 2025-11-05 | 1.4140 |
| 2025-10-31 | 1.4125 |