| 日期 | 单位净值 |
| 2026-01-30 | 1.4228 |
| 2026-01-23 | 1.4206 |
| 2026-01-16 | 1.3890 |
| 2026-01-09 | 1.3803 |
| 2026-01-05 | 1.3784 |
| 2025-12-31 | 1.3567 |
| 2025-12-26 | 1.3717 |
| 2025-12-19 | 1.3749 |
| 2025-12-12 | 1.3772 |
| 2025-12-05 | 1.3914 |
| 2025-11-28 | 1.3928 |
| 2025-11-21 | 1.3887 |
| 2025-11-14 | 1.4378 |
| 2025-11-07 | 1.4401 |
| 2025-11-05 | 1.4182 |
| 2025-10-31 | 1.4167 |